SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,978,421 | +5.1% | 6,377,594 | +7.2% | 0.06% | +11.3% |
| Q2 2023 | $192,096,841 | +1.6% | 5,949,113 | -1.6% | 0.05% | -1.9% |
| Q1 2023 | $189,021,251 | +11.9% | 6,044,811 | +4.1% | 0.05% | +5.9% |
| Q4 2022 | $168,863,013 | +12.2% | 5,808,841 | -3.0% | 0.05% | +4.1% |
| Q3 2022 | $150,565,000 | -14.4% | 5,986,709 | -3.6% | 0.05% | -9.3% |
| Q2 2022 | $175,829,000 | +38.2% | 6,210,851 | +57.4% | 0.05% | +63.6% |
| Q1 2022 | $127,223,000 | +3.3% | 3,946,106 | +4.1% | 0.03% | +6.5% |
| Q4 2021 | $123,214,000 | -2.1% | 3,790,031 | -1.2% | 0.03% | +10.7% |
| Q3 2021 | $125,899,000 | -2.6% | 3,834,871 | -1.3% | 0.03% | 0.0% |
| Q2 2021 | $129,248,000 | -3.1% | 3,883,668 | -6.6% | 0.03% | -6.7% |
| Q1 2021 | $133,416,000 | +8.3% | 4,156,255 | -1.2% | 0.03% | 0.0% |
| Q4 2020 | $123,203,000 | +157852.6% | 4,207,775 | +132303.2% | 0.03% | – |
| Q3 2020 | $78,000 | -13.3% | 3,178 | -16.0% | 0.00% | – |
| Q2 2020 | $90,000 | -22.4% | 3,783 | -31.9% | 0.00% | – |
| Q1 2020 | $116,000 | -37.3% | 5,554 | -13.5% | 0.00% | – |
| Q4 2019 | $185,000 | +66.7% | 6,421 | +59.5% | 0.00% | – |
| Q3 2019 | $111,000 | -50.0% | 4,026 | -49.3% | 0.00% | – |
| Q2 2019 | $222,000 | +33.7% | 7,946 | +31.7% | 0.00% | – |
| Q1 2019 | $166,000 | +1.2% | 6,035 | -7.2% | 0.00% | – |
| Q4 2018 | $164,000 | -59.2% | 6,506 | -51.5% | 0.00% | – |
| Q3 2018 | $402,000 | -21.5% | 13,404 | -22.5% | 0.00% | – |
| Q2 2018 | $512,000 | +83.5% | 17,304 | +86.0% | 0.00% | – |
| Q1 2018 | $279,000 | +447.1% | 9,302 | +457.3% | 0.00% | – |
| Q4 2017 | $51,000 | +292.3% | 1,669 | +273.4% | 0.00% | – |
| Q3 2017 | $13,000 | -71.1% | 447 | -72.1% | 0.00% | – |
| Q2 2017 | $45,000 | +32.4% | 1,603 | +26.9% | 0.00% | – |
| Q1 2017 | $34,000 | +126.7% | 1,263 | +108.1% | 0.00% | – |
| Q4 2016 | $15,000 | 0.0% | 607 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | +7.1% | 607 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 607 | +0.7% | 0.00% | – |
| Q4 2015 | $14,000 | – | 603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |