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 | $17,183 | -0.6% | 542,574 | +1.4% | 3.05% | +1.8% |
| Q2 2023 | $17,283 | +3.4% | 535,230 | +0.2% | 2.99% | -2.3% |
| Q1 2023 | $16,710 | +8.8% | 534,367 | +1.1% | 3.06% | +2.9% |
| Q4 2022 | $15,358 | -99.9% | 528,314 | +6.2% | 2.98% | +9.9% |
| Q3 2022 | $12,507,000 | -10.9% | 497,313 | +0.3% | 2.71% | -4.9% |
| Q2 2022 | $14,042,000 | -2.6% | 495,997 | +10.9% | 2.85% | +1.3% |
| Q1 2022 | $14,421,000 | +21.3% | 447,310 | +22.3% | 2.81% | +14.4% |
| Q4 2021 | $11,886,000 | +2.7% | 365,623 | +3.7% | 2.46% | -6.3% |
| Q3 2021 | $11,577,000 | +54.5% | 352,637 | +56.7% | 2.62% | +54.3% |
| Q2 2021 | $7,491,000 | +4.8% | 225,076 | +1.1% | 1.70% | -0.9% |
| Q1 2021 | $7,147,000 | +9.9% | 222,654 | +0.2% | 1.72% | +3.8% |
| Q4 2020 | $6,505,000 | +19.0% | 222,181 | -0.1% | 1.65% | +3.5% |
| Q3 2020 | $5,466,000 | +5.0% | 222,486 | +1.4% | 1.60% | +0.2% |
| Q2 2020 | $5,206,000 | +13.8% | 219,313 | +0.8% | 1.59% | -1.5% |
| Q1 2020 | $4,576,000 | -29.5% | 217,585 | -3.1% | 1.62% | -15.3% |
| Q4 2019 | $6,495,000 | +7.9% | 224,591 | +2.9% | 1.91% | +3.1% |
| Q3 2019 | $6,019,000 | -0.3% | 218,333 | +0.8% | 1.85% | +2.4% |
| Q2 2019 | $6,035,000 | +0.4% | 216,608 | -0.6% | 1.81% | +12.8% |
| Q1 2019 | $6,012,000 | +11.2% | 217,992 | +1.7% | 1.60% | +42.5% |
| Q4 2018 | $5,405,000 | -10.8% | 214,296 | +5.9% | 1.13% | -17.3% |
| Q3 2018 | $6,060,000 | +6.8% | 202,342 | +5.3% | 1.36% | -1.9% |
| Q2 2018 | $5,675,000 | +0.2% | 192,116 | +1.7% | 1.39% | -2.4% |
| Q1 2018 | $5,663,000 | +7.3% | 188,896 | +8.8% | 1.42% | +22.6% |
| Q4 2017 | $5,277,000 | – | 173,600 | – | 1.16% | – |
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% |