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 | $1,362,032 | +0.3% | 43,007 | +2.3% | 0.36% | -4.0% |
| Q2 2023 | $1,357,924 | -0.2% | 42,054 | -0.7% | 0.37% | -3.1% |
| Q1 2023 | $1,360,539 | +1.8% | 42,358 | -1.8% | 0.39% | +2.7% |
| Q4 2022 | $1,336,844 | -3.1% | 43,124 | -20.1% | 0.38% | -16.3% |
| Q3 2022 | $1,379,000 | -10.5% | 53,944 | +2.2% | 0.45% | -2.0% |
| Q2 2022 | $1,541,000 | -8.7% | 52,784 | +0.9% | 0.46% | -1.7% |
| Q1 2022 | $1,687,000 | -3.7% | 52,317 | -2.9% | 0.47% | -11.1% |
| Q4 2021 | $1,752,000 | +1.3% | 53,884 | +2.3% | 0.52% | -14.4% |
| Q3 2021 | $1,730,000 | +1.7% | 52,695 | +3.1% | 0.61% | -1.0% |
| Q2 2021 | $1,701,000 | +15.0% | 51,103 | +10.9% | 0.62% | +4.7% |
| Q1 2021 | $1,479,000 | -10.8% | 46,064 | -18.6% | 0.59% | -26.5% |
| Q4 2020 | $1,658,000 | +17.5% | 56,616 | -1.4% | 0.80% | +5.8% |
| Q3 2020 | $1,411,000 | +3.4% | 57,418 | -0.0% | 0.76% | -0.9% |
| Q2 2020 | $1,364,000 | -5.2% | 57,443 | -16.1% | 0.77% | -5.5% |
| Q1 2020 | $1,439,000 | -38.3% | 68,436 | -15.2% | 0.81% | -22.7% |
| Q4 2019 | $2,334,000 | -4.3% | 80,716 | -8.8% | 1.05% | -5.3% |
| Q3 2019 | $2,439,000 | +26.3% | 88,482 | +27.7% | 1.11% | +22.7% |
| Q2 2019 | $1,931,000 | -0.5% | 69,311 | -1.5% | 0.90% | -1.4% |
| Q1 2019 | $1,941,000 | +7.2% | 70,361 | -2.0% | 0.92% | -0.3% |
| Q4 2018 | $1,810,000 | +259.8% | 71,773 | +327.6% | 0.92% | +249.4% |
| Q3 2018 | $503,000 | +9.6% | 16,785 | +7.9% | 0.26% | +8.7% |
| Q2 2018 | $459,000 | 0.0% | 15,553 | +1.6% | 0.24% | -6.9% |
| Q1 2018 | $459,000 | +9.8% | 15,313 | +11.3% | 0.26% | +14.5% |
| Q4 2017 | $418,000 | +1.7% | 13,759 | -0.1% | 0.23% | -0.4% |
| Q3 2017 | $411,000 | +10.5% | 13,769 | +3.7% | 0.23% | +5.1% |
| Q2 2017 | $372,000 | – | 13,279 | – | 0.22% | – |
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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% |