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 | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |