SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,819,239 | +6.0% | 3,562,727 | +8.0% | 0.04% | +12.1% |
Q2 2023 | $106,442,770 | +4.8% | 3,297,672 | +1.0% | 0.03% | 0.0% |
Q1 2023 | $101,573,399 | +43.0% | 3,264,186 | +33.6% | 0.03% | +37.5% |
Q4 2022 | $71,043,000 | +21.6% | 2,443,987 | +5.3% | 0.02% | +9.1% |
Q3 2022 | $58,434,000 | +62.4% | 2,320,841 | +82.6% | 0.02% | +69.2% |
Q2 2022 | $35,985,000 | -18.0% | 1,271,064 | -6.6% | 0.01% | 0.0% |
Q1 2022 | $43,884,000 | +30.1% | 1,361,489 | +31.2% | 0.01% | +44.4% |
Q4 2021 | $33,734,000 | +2.5% | 1,037,658 | +3.5% | 0.01% | -18.2% |
Q3 2021 | $32,925,000 | +318.6% | 1,002,995 | +323.4% | 0.01% | +450.0% |
Q2 2021 | $7,865,000 | +6.9% | 236,894 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $7,357,000 | -24.8% | 234,247 | -29.9% | 0.00% | -33.3% |
Q4 2020 | $9,789,000 | +3.4% | 334,370 | -13.3% | 0.00% | -25.0% |
Q3 2020 | $9,464,000 | -26.5% | 385,482 | -28.9% | 0.00% | -33.3% |
Q2 2020 | $12,871,000 | -20.7% | 542,129 | -31.4% | 0.01% | -33.3% |
Q1 2020 | $16,233,000 | -24.1% | 790,802 | +6.9% | 0.01% | 0.0% |
Q4 2019 | $21,385,000 | +10.3% | 739,953 | +5.2% | 0.01% | 0.0% |
Q3 2019 | $19,391,000 | +25.2% | 703,348 | +26.5% | 0.01% | +28.6% |
Q2 2019 | $15,494,000 | +21.0% | 556,162 | +19.8% | 0.01% | +16.7% |
Q1 2019 | $12,803,000 | +95.3% | 464,191 | +78.6% | 0.01% | +100.0% |
Q4 2018 | $6,557,000 | +4.1% | 259,906 | +23.6% | 0.00% | +50.0% |
Q3 2018 | $6,297,000 | +26.3% | 210,252 | +24.6% | 0.00% | 0.0% |
Q2 2018 | $4,987,000 | -0.7% | 168,788 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $5,024,000 | -2.0% | 167,575 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $5,126,000 | +2.4% | 168,621 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $5,007,000 | -18.6% | 167,628 | -23.7% | 0.00% | -33.3% |
Q2 2017 | $6,154,000 | +303.3% | 219,725 | +285.9% | 0.00% | +200.0% |
Q1 2017 | $1,526,000 | +473.7% | 56,943 | +437.9% | 0.00% | – |
Q4 2016 | $266,000 | – | 10,587 | – | 0.00% | – |
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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% |