SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 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% | – |
Download | ||||||
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% |