SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,215 | +17.8% | 4,901 | +20.1% | 0.01% | +16.7% |
| Q2 2023 | $131,809 | +3.3% | 4,082 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $127,645 | +7.6% | 4,082 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $118,664 | +3.2% | 4,082 | -10.9% | 0.01% | -7.7% |
| Q3 2022 | $115,000 | +1.8% | 4,583 | +14.4% | 0.01% | +8.3% |
| Q2 2022 | $113,000 | -12.4% | 4,007 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | +760.0% | 4,007 | +812.8% | 0.01% | +500.0% |
| Q2 2021 | $15,000 | -11.8% | 439 | -46.6% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | -29.2% | 822 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $24,000 | +4.3% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 822 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | – | 822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |