SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,991,206 | -5.1% | 94,449 | -3.2% | 0.05% | +6.0% |
| Q2 2023 | $3,151,343 | +16.7% | 97,595 | +13.0% | 0.05% | +4.2% |
| Q1 2023 | $2,699,727 | +7.9% | 86,336 | +0.3% | 0.05% | 0.0% |
| Q4 2022 | $2,502,317 | +0.6% | 86,079 | -13.0% | 0.05% | -11.1% |
| Q3 2022 | $2,488,000 | -11.4% | 98,927 | -0.3% | 0.05% | -15.6% |
| Q2 2022 | $2,809,000 | +39.8% | 99,239 | +59.2% | 0.06% | +60.0% |
| Q1 2022 | $2,009,000 | +26.5% | 62,318 | +27.6% | 0.04% | +29.0% |
| Q4 2021 | $1,588,000 | +13.1% | 48,846 | +14.2% | 0.03% | -8.8% |
| Q3 2021 | $1,404,000 | -10.0% | 42,755 | -8.8% | 0.03% | -12.8% |
| Q2 2021 | $1,560,000 | +21.6% | 46,875 | +17.3% | 0.04% | +8.3% |
| Q1 2021 | $1,283,000 | +9.7% | 39,973 | 0.0% | 0.04% | -5.3% |
| Q4 2020 | $1,170,000 | +18.5% | 39,973 | -0.5% | 0.04% | -2.6% |
| Q3 2020 | $987,000 | – | 40,180 | – | 0.04% | – |
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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% |