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 | $4,725,322 | -2.2% | 149,205 | -0.2% | 0.18% | +5.8% |
| Q2 2023 | $4,829,454 | +2.9% | 149,565 | -0.3% | 0.17% | 0.0% |
| Q1 2023 | $4,692,595 | +4.3% | 150,067 | -3.1% | 0.17% | -0.6% |
| Q4 2022 | $4,500,676 | +318.3% | 154,822 | +261.9% | 0.17% | +286.7% |
| Q3 2022 | $1,076,000 | +56.4% | 42,786 | +76.1% | 0.04% | +66.7% |
| Q2 2022 | $688,000 | -24.0% | 24,298 | -13.4% | 0.03% | -12.9% |
| Q1 2022 | $905,000 | -0.1% | 28,073 | +0.7% | 0.03% | +3.3% |
| Q4 2021 | $906,000 | +50.2% | 27,871 | +51.8% | 0.03% | +42.9% |
| Q3 2021 | $603,000 | -1.3% | 18,363 | +0.0% | 0.02% | -4.5% |
| Q2 2021 | $611,000 | +3.6% | 18,361 | -0.0% | 0.02% | 0.0% |
| Q1 2021 | $590,000 | +9.7% | 18,365 | -0.0% | 0.02% | 0.0% |
| Q4 2020 | $538,000 | – | 18,371 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 3,145,890 | $79,119,000 | 9.72% |
| Von Berge Wealth Management Group, LLC | 283,870 | $7,259,000 | 7.72% |
| Arlington Financial Advisors, LLC | 538,057 | $13,532,000 | 6.87% |
| RHS Financial, LLC | 306,906 | $7,719,000 | 6.86% |
| MFA WEALTH ADVISORS, LLC | 729,624 | $18,350,000 | 6.80% |
| Lee Financial Co | 1,427,139 | $35,893,000 | 6.71% |
| Opes Wealth Management LLC | 636,060 | $15,997,000 | 6.40% |
| Charles Schwab Investment Advisory, Inc. | 129,381,902 | $3,253,955,000 | 5.95% |
| Prairiewood Capital, LLC | 285,024 | $7,168,000 | 5.91% |
| STUDIO INVESTMENT MANAGEMENT LLC | 606,263 | $15,247,514,000 | 5.49% |