SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,566,841 | +0.3% | 270,503 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $8,539,263 | +8.6% | 264,455 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $7,861,318 | +8.7% | 251,401 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $7,233,641 | +11.5% | 248,835 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $6,486,000 | -7.3% | 257,890 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $7,000,000 | +20.5% | 247,268 | +37.2% | 0.01% | +40.0% |
| Q1 2022 | $5,810,000 | +5.2% | 180,210 | +6.1% | 0.01% | +25.0% |
| Q4 2021 | $5,523,000 | +7.4% | 169,889 | +8.5% | 0.00% | -20.0% |
| Q3 2021 | $5,141,000 | +29.9% | 156,588 | +31.6% | 0.01% | +25.0% |
| Q2 2021 | $3,959,000 | +17.7% | 118,958 | +13.5% | 0.00% | +33.3% |
| Q1 2021 | $3,365,000 | +922.8% | 104,816 | +853.3% | 0.00% | +200.0% |
| Q3 2018 | $329,000 | -50.2% | 10,995 | -50.8% | 0.00% | 0.0% |
| Q2 2018 | $661,000 | -29.2% | 22,363 | -28.2% | 0.00% | -50.0% |
| Q1 2018 | $934,000 | -3.2% | 31,167 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $965,000 | 0.0% | 31,730 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $965,000 | +13.5% | 32,322 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $850,000 | +190.1% | 30,333 | +177.1% | 0.00% | +100.0% |
| Q1 2017 | $293,000 | – | 10,948 | – | 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% |