SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 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 | 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% |