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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,571,289 | -72.1% | 977,742 | -72.9% | 0.01% | -76.1% |
| Q1 2023 | $112,977,072 | +638.2% | 3,612,954 | +586.3% | 0.05% | +557.1% |
| Q4 2022 | $15,303,989 | -85.8% | 526,453 | -87.7% | 0.01% | -85.1% |
| Q3 2022 | $107,838,000 | +209.9% | 4,287,811 | +248.8% | 0.05% | +213.3% |
| Q2 2022 | $34,798,000 | +12.9% | 1,229,168 | +28.5% | 0.02% | +50.0% |
| Q1 2022 | $30,827,000 | +592.7% | 956,180 | +615.1% | 0.01% | +400.0% |
| Q2 2021 | $4,450,000 | -86.5% | 133,705 | -88.1% | 0.00% | -88.2% |
| Q4 2020 | $33,020,000 | +13.5% | 1,127,745 | -8.0% | 0.02% | -22.7% |
| Q2 2020 | $29,091,000 | +299.1% | 1,225,394 | +363.4% | 0.02% | +83.3% |
| Q3 2019 | $7,290,000 | +6.5% | 264,416 | +6.6% | 0.01% | +9.1% |
| Q1 2019 | $6,844,000 | +225.9% | 248,158 | +198.0% | 0.01% | +175.0% |
| Q4 2018 | $2,100,000 | -86.9% | 83,266 | -84.5% | 0.00% | -87.5% |
| Q3 2018 | $16,043,000 | -58.9% | 535,646 | -59.4% | 0.03% | -65.2% |
| Q2 2018 | $39,008,000 | +144.4% | 1,320,503 | +148.0% | 0.09% | +124.4% |
| Q1 2018 | $15,963,000 | -52.7% | 532,445 | -52.0% | 0.04% | -57.7% |
| Q4 2017 | $33,751,000 | +26.0% | 1,110,241 | +23.8% | 0.10% | +11.5% |
| Q3 2017 | $26,790,000 | +287.6% | 896,899 | +263.5% | 0.09% | +262.5% |
| Q2 2017 | $6,911,000 | +42.5% | 246,748 | +27.7% | 0.02% | +14.3% |
| Q4 2016 | $4,849,000 | -50.6% | 193,195 | -50.4% | 0.02% | -55.3% |
| Q3 2016 | $9,816,000 | -28.6% | 389,370 | -32.8% | 0.05% | -30.9% |
| Q2 2016 | $13,757,000 | +323.0% | 579,507 | +323.1% | 0.07% | +240.0% |
| Q3 2015 | $3,252,000 | +95.9% | 136,966 | +120.7% | 0.02% | +81.8% |
| Q2 2015 | $1,660,000 | -38.0% | 62,073 | -40.5% | 0.01% | -45.0% |
| Q4 2014 | $2,678,000 | -33.4% | 104,338 | -28.4% | 0.02% | -51.2% |
| Q3 2014 | $4,024,000 | +27.8% | 145,657 | +31.7% | 0.04% | +17.1% |
| Q1 2014 | $3,149,000 | – | 110,606 | – | 0.04% | – |
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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% |