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 | $519,658 | -1.9% | 16,409 | 0.0% | 0.11% | +1.8% |
| Q2 2023 | $529,831 | +4.3% | 16,409 | +1.0% | 0.11% | -0.9% |
| Q1 2023 | $508,115 | +7.6% | 16,249 | 0.0% | 0.11% | +1.8% |
| Q4 2022 | $472,367 | +12.2% | 16,249 | -2.8% | 0.11% | +5.7% |
| Q3 2022 | $421,000 | -11.0% | 16,725 | 0.0% | 0.10% | -7.1% |
| Q2 2022 | $473,000 | -11.4% | 16,725 | +1.0% | 0.11% | +0.9% |
| Q1 2022 | $534,000 | -1.3% | 16,567 | -0.5% | 0.11% | +5.7% |
| Q4 2021 | $541,000 | +18.9% | 16,648 | +20.2% | 0.11% | +14.0% |
| Q3 2021 | $455,000 | – | 13,846 | – | 0.09% | – |
Download | ||||||
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% |