SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857 | -7.4% | 27,047 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $925 | +6.6% | 28,647 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $868 | +3.2% | 27,759 | -4.1% | 0.01% | +8.3% |
| Q4 2022 | $841 | -99.9% | 28,940 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $728,000 | -13.7% | 28,940 | -2.9% | 0.01% | -13.3% |
| Q2 2022 | $844,000 | -32.3% | 29,814 | -22.9% | 0.02% | -21.1% |
| Q1 2022 | $1,247,000 | -0.8% | 38,679 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $1,257,000 | -1.0% | 38,679 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $1,270,000 | -13.6% | 38,679 | -12.4% | 0.02% | -17.2% |
| Q2 2021 | $1,470,000 | +1.7% | 44,163 | -1.9% | 0.03% | -3.3% |
| Q1 2021 | $1,445,000 | +2.3% | 45,022 | -6.6% | 0.03% | -9.1% |
| Q4 2020 | $1,412,000 | +8.0% | 48,212 | -9.3% | 0.03% | -2.9% |
| Q3 2020 | $1,307,000 | -29.6% | 53,181 | -32.0% | 0.03% | -37.0% |
| Q2 2020 | $1,856,000 | +13.7% | 78,181 | +0.8% | 0.05% | +1.9% |
| Q1 2020 | $1,632,000 | -15.2% | 77,581 | +16.6% | 0.05% | +8.2% |
| Q4 2019 | $1,924,000 | +203.9% | 66,529 | +189.5% | 0.05% | +145.0% |
| Q3 2019 | $633,000 | -0.8% | 22,977 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $638,000 | +8.3% | 22,887 | +7.1% | 0.02% | -20.0% |
| Q1 2019 | $589,000 | +17.6% | 21,362 | +7.6% | 0.02% | +4.2% |
| Q4 2018 | $501,000 | +2.5% | 19,850 | +21.6% | 0.02% | 0.0% |
| Q3 2018 | $489,000 | +27.7% | 16,330 | +25.8% | 0.02% | +20.0% |
| Q2 2018 | $383,000 | – | 12,980 | – | 0.02% | – |
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% |