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 | $4,686 | +0.1% | 147,969 | +2.1% | 0.02% | +6.2% |
| Q2 2023 | $4,681 | +6.0% | 144,980 | +2.6% | 0.02% | -11.1% |
| Q1 2023 | $4,417 | +13.6% | 141,262 | +5.6% | 0.02% | +20.0% |
| Q4 2022 | $3,888 | -99.9% | 133,749 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $3,361,000 | +653.6% | 133,631 | +873.9% | 0.01% | +600.0% |
| Q4 2021 | $446,000 | -21.3% | 13,721 | -20.5% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -0.2% | 17,258 | +1.1% | 0.00% | -33.3% |
| Q2 2021 | $568,000 | +80.9% | 17,067 | +57.0% | 0.00% | +50.0% |
| Q4 2019 | $314,000 | -3.4% | 10,870 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | -14.0% | 11,779 | -13.3% | 0.00% | -33.3% |
| Q2 2019 | $378,000 | +7.7% | 13,584 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +15.8% | 12,718 | +25.7% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | -55.8% | 10,115 | -55.7% | 0.00% | -57.1% |
| Q1 2018 | $685,000 | – | 22,850 | – | 0.01% | – |
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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% |