EXENCIAL WEALTH ADVISORS, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$9,094,880
-3.9%
346,868
-1.9%
0.44%
+1.6%
Q2 2023$9,462,724
+1.9%
353,482
-0.8%
0.43%
-9.6%
Q1 2023$9,281,746
+5.7%
356,305
+0.6%
0.48%
+1.7%
Q4 2022$8,778,276
-13.3%
354,248
-18.0%
0.47%
-23.0%
Q3 2022$10,128,000
-9.4%
432,082
+0.2%
0.61%
-2.9%
Q2 2022$11,177,000
-0.2%
431,043
+11.4%
0.63%
+12.3%
Q1 2022$11,197,000
+11.6%
386,771
+19.4%
0.56%
+15.6%
Q4 2021$10,036,000
+1.7%
323,857
+5.8%
0.49%
-9.0%
Q2 2021$9,871,000
+11.9%
306,082
+6.7%
0.53%
+2.1%
Q1 2021$8,821,000
+19.5%
286,851
+9.8%
0.52%
+3.8%
Q4 2020$7,380,000
+25.9%
261,133
+5.7%
0.50%
+62.1%
Q3 2020$5,861,000
+16.3%
247,104
+14.8%
0.31%
-28.8%
Q2 2020$5,040,000
+54.0%
215,300
+35.2%
0.44%
-25.2%
Q1 2020$3,273,000
+57.3%
159,198
+128.2%
0.58%
+62.2%
Q4 2019$2,081,000
+147.4%
69,748
+127.0%
0.36%
+98.9%
Q3 2019$841,00030,7200.18%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
NameSharesValueWeighting ↓
Your Advocates Ltd., LLP 516,583$15,415,00012.18%
Elgethun Capital Management 477,001$14,236,0006.93%
Altus Wealth Management, LLC 232,658$6,943,0006.80%
Lee Financial Co 953,979$28,467,0006.15%
Ackerman Capital Advisors, LLC 629,329$18,779,0005.55%
Silicon Hills Wealth Management, LLC 301$6,114,0004.68%
McAdam, LLC 557,392$16,633,0004.02%
RHS Financial, LLC 115,655$3,451,0003.61%
HHM Wealth Advisors, LLC 217,723$6,446,0003.10%
BREITER CAPITAL MANAGEMENT INC 88,100$2,629,0002.85%
View complete list of SCHWAB STRATEGIC TR shareholders