SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,667,419 | -2.8% | 4,788,993 | -0.8% | 0.02% | +6.2% |
| Q2 2023 | $155,961,518 | -2.1% | 4,830,025 | -5.2% | 0.02% | 0.0% |
| Q1 2023 | $159,351,134 | +16.4% | 5,095,975 | +8.2% | 0.02% | 0.0% |
| Q4 2022 | $136,903,444 | +26.1% | 4,709,441 | +9.1% | 0.02% | +23.1% |
| Q3 2022 | $108,526,000 | +2.8% | 4,315,163 | +15.8% | 0.01% | +8.3% |
| Q2 2022 | $105,534,000 | -30.6% | 3,727,780 | -21.0% | 0.01% | -20.0% |
| Q1 2022 | $152,049,000 | +6.3% | 4,716,151 | +7.2% | 0.02% | +7.1% |
| Q4 2021 | $142,994,000 | +14.9% | 4,398,494 | +16.0% | 0.01% | +7.7% |
| Q3 2021 | $124,504,000 | +1.7% | 3,792,401 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $122,367,000 | +29.7% | 3,676,879 | +25.1% | 0.01% | +18.2% |
| Q1 2021 | $94,321,000 | +36.6% | 2,938,359 | +24.6% | 0.01% | +22.2% |
| Q4 2020 | $69,059,000 | +17.0% | 2,358,588 | -1.8% | 0.01% | +12.5% |
| Q3 2020 | $59,034,000 | -12.7% | 2,402,672 | -15.7% | 0.01% | -20.0% |
| Q2 2020 | $67,626,000 | +506.0% | 2,848,599 | +436.8% | 0.01% | +400.0% |
| Q1 2020 | $11,159,000 | -36.7% | 530,617 | -12.9% | 0.00% | -33.3% |
| Q4 2019 | $17,628,000 | +10.1% | 609,541 | +5.0% | 0.00% | +50.0% |
| Q3 2019 | $16,012,000 | +1.1% | 580,757 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $15,831,000 | +1.0% | 568,197 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,672,000 | +49.6% | 568,219 | +36.8% | 0.00% | 0.0% |
| Q4 2018 | $10,477,000 | -13.9% | 415,454 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $12,168,000 | +3.7% | 406,281 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $11,731,000 | +3.8% | 397,079 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $11,306,000 | +3.5% | 377,113 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $10,922,000 | +9.8% | 359,274 | +7.8% | 0.00% | 0.0% |
| Q3 2017 | $9,951,000 | +49.3% | 333,157 | +40.0% | 0.00% | +100.0% |
| Q2 2017 | $6,663,000 | +11.7% | 237,892 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $5,967,000 | +38.3% | 222,616 | +29.5% | 0.00% | 0.0% |
| Q4 2016 | $4,314,000 | +5.3% | 171,877 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $4,098,000 | +9.7% | 162,542 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $3,734,000 | +11.2% | 157,278 | +10.8% | 0.00% | 0.0% |
| Q1 2016 | $3,359,000 | -7.2% | 141,978 | -6.6% | 0.00% | 0.0% |
| Q4 2015 | $3,620,000 | +38.6% | 151,982 | +38.1% | 0.00% | 0.0% |
| Q3 2015 | $2,612,000 | +86.3% | 110,033 | +109.9% | 0.00% | – |
| Q2 2015 | $1,402,000 | -36.8% | 52,415 | -37.1% | 0.00% | -100.0% |
| Q1 2015 | $2,217,000 | +38.6% | 83,323 | +33.6% | 0.00% | 0.0% |
| Q4 2014 | $1,600,000 | +5614.3% | 62,345 | +6134.5% | 0.00% | – |
| Q3 2014 | $28,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |