SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,996 | +594.6% | 1,105 | +608.3% | 0.00% | – |
| Q2 2023 | $5,038 | +3.3% | 156 | 0.0% | 0.00% | – |
| Q1 2023 | $4,879 | -99.7% | 156 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $1,786,000 | -12.0% | 63,092 | +0.2% | 0.11% | +2.8% |
| Q1 2022 | $2,030,000 | -1.0% | 62,966 | -0.2% | 0.11% | +1.9% |
| Q4 2021 | $2,050,000 | +14.3% | 63,066 | +15.5% | 0.10% | +3.0% |
| Q3 2021 | $1,793,000 | +8.5% | 54,624 | +10.0% | 0.10% | +6.3% |
| Q2 2021 | $1,652,000 | +291.5% | 49,637 | +277.8% | 0.10% | +239.3% |
| Q1 2021 | $422,000 | +12.8% | 13,140 | +2.9% | 0.03% | +3.7% |
| Q4 2020 | $374,000 | +19.1% | 12,765 | -0.1% | 0.03% | +12.5% |
| Q3 2020 | $314,000 | -52.4% | 12,783 | -54.0% | 0.02% | -57.1% |
| Q2 2020 | $659,000 | +5.3% | 27,768 | -6.7% | 0.06% | -11.1% |
| Q1 2020 | $626,000 | +166.4% | 29,749 | +266.2% | 0.06% | +231.6% |
| Q4 2019 | $235,000 | +5.9% | 8,123 | +0.8% | 0.02% | +5.6% |
| Q3 2019 | $222,000 | – | 8,057 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |