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 | $11,747,656 | -1.8% | 370,940 | +0.1% | 3.73% | +2.2% |
| Q2 2023 | $11,960,461 | -1.0% | 370,408 | -4.1% | 3.65% | -1.9% |
| Q1 2023 | $12,076,118 | +6.6% | 386,189 | -0.9% | 3.72% | +2.4% |
| Q4 2022 | $11,325,573 | +30.4% | 389,597 | +12.8% | 3.64% | +16.3% |
| Q3 2022 | $8,685,000 | -3.8% | 345,329 | +8.3% | 3.13% | +2.2% |
| Q2 2022 | $9,031,000 | -8.8% | 318,989 | +3.8% | 3.06% | -0.6% |
| Q1 2022 | $9,905,000 | +9.2% | 307,218 | +10.1% | 3.08% | +6.5% |
| Q4 2021 | $9,068,000 | +7.7% | 278,918 | +8.7% | 2.89% | +4.0% |
| Q3 2021 | $8,421,000 | +1.4% | 256,511 | +2.8% | 2.78% | +2.0% |
| Q2 2021 | $8,306,000 | +5.0% | 249,593 | +1.3% | 2.73% | -1.1% |
| Q1 2021 | $7,913,000 | +41.2% | 246,511 | +28.7% | 2.76% | +19.0% |
| Q4 2020 | $5,606,000 | +11.8% | 191,468 | -6.2% | 2.32% | +3.2% |
| Q3 2020 | $5,014,000 | +0.7% | 204,063 | -2.7% | 2.25% | +3.3% |
| Q2 2020 | $4,978,000 | +0.2% | 209,709 | -11.2% | 2.18% | -15.4% |
| Q1 2020 | $4,969,000 | +28.4% | 236,265 | +76.6% | 2.57% | +50.1% |
| Q4 2019 | $3,870,000 | +21.7% | 133,818 | +16.0% | 1.71% | +11.4% |
| Q3 2019 | $3,179,000 | +59.5% | 115,311 | +61.2% | 1.54% | +50.5% |
| Q2 2019 | $1,993,000 | +507.6% | 71,542 | +500.7% | 1.02% | +595.2% |
| Q1 2019 | $328,000 | – | 11,909 | – | 0.15% | – |
Download | ||||||
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% |