SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $922 | +26.3% | 28,543 | +22.3% | 0.08% | +37.3% |
| Q1 2023 | $730 | -100.0% | 23,344 | +24.8% | 0.06% | +22.9% |
| Q4 2022 | $543,677,890 | +127824.2% | 18,702 | +10.6% | 0.05% | +14.3% |
| Q3 2022 | $425,000 | -82.2% | 16,915 | -63.9% | 0.04% | -82.6% |
| Q2 2022 | $2,391,000 | +1022.5% | 46,905 | +610.6% | 0.24% | +1244.4% |
| Q1 2022 | $213,000 | -83.0% | 6,601 | -83.9% | 0.02% | -89.8% |
| Q2 2021 | $1,251,000 | -20.5% | 41,100 | -16.1% | 0.18% | -12.4% |
| Q1 2021 | $1,574,000 | – | 48,982 | – | 0.20% | – |
Download | ||||||
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% |