SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,748 | -16.6% | 25,442 | -14.9% | 0.00% | -50.0% |
| Q2 2023 | $965,891 | +3.3% | 29,913 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $935,380 | +43.8% | 29,913 | +33.7% | 0.00% | +100.0% |
| Q4 2022 | $650,412 | -14.0% | 22,374 | -25.6% | 0.00% | 0.0% |
| Q3 2022 | $756,000 | -33.8% | 30,075 | -25.4% | 0.00% | -50.0% |
| Q2 2022 | $1,142,000 | -20.7% | 40,323 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $1,440,000 | – | 44,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |