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 | $172,050,029 | -3.1% | 5,432,586 | -1.2% | 0.02% | -5.6% |
| Q2 2023 | $177,581,586 | -6.0% | 5,499,583 | -9.0% | 0.02% | -10.0% |
| Q1 2023 | $188,907,620 | +252.3% | 6,041,176 | +227.5% | 0.02% | +233.3% |
| Q4 2022 | $53,618,015 | +44.9% | 1,844,444 | +25.4% | 0.01% | +20.0% |
| Q3 2022 | $37,003,000 | -5.7% | 1,471,279 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $39,242,000 | +82.8% | 1,386,154 | +108.2% | 0.01% | +66.7% |
| Q1 2022 | $21,462,000 | +29.0% | 665,704 | +30.1% | 0.00% | +50.0% |
| Q4 2021 | $16,635,000 | -1.4% | 511,678 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $16,870,000 | +6.4% | 513,867 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $15,848,000 | +22.4% | 476,212 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $12,945,000 | +15.7% | 403,262 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $11,187,000 | +37.4% | 382,079 | +15.3% | 0.00% | 0.0% |
| Q3 2020 | $8,143,000 | +3.9% | 331,435 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $7,840,000 | +11.2% | 330,238 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $7,052,000 | -20.5% | 335,350 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $8,869,000 | -0.1% | 306,654 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $8,875,000 | -3.8% | 321,914 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $9,227,000 | -7.8% | 331,202 | -8.7% | 0.00% | -33.3% |
| Q1 2019 | $10,005,000 | +688.4% | 362,740 | +620.7% | 0.00% | – |
| Q4 2018 | $1,269,000 | +131.1% | 50,330 | +174.7% | 0.00% | – |
| Q3 2018 | $549,000 | +30.4% | 18,324 | +28.5% | 0.00% | – |
| Q2 2018 | $421,000 | +73.3% | 14,265 | +76.0% | 0.00% | – |
| Q1 2018 | $243,000 | +105.9% | 8,103 | +108.5% | 0.00% | – |
| Q4 2017 | $118,000 | +140.8% | 3,887 | +136.0% | 0.00% | – |
| Q3 2017 | $49,000 | -24.6% | 1,647 | -28.8% | 0.00% | – |
| Q2 2017 | $65,000 | +116.7% | 2,313 | +103.3% | 0.00% | – |
| Q1 2017 | $30,000 | -68.1% | 1,138 | -69.8% | 0.00% | – |
| Q4 2016 | $94,000 | +571.4% | 3,774 | +557.5% | 0.00% | – |
| Q3 2016 | $14,000 | -22.2% | 574 | -23.8% | 0.00% | – |
| Q2 2016 | $18,000 | +63.6% | 753 | +60.2% | 0.00% | – |
| Q1 2016 | $11,000 | -69.4% | 470 | -69.0% | 0.00% | – |
| Q3 2015 | $36,000 | -10.0% | 1,518 | +0.5% | 0.00% | – |
| Q2 2015 | $40,000 | +17.6% | 1,511 | +18.7% | 0.00% | – |
| Q1 2015 | $34,000 | – | 1,273 | – | 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% |