SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,558,269 | +22.6% | 13,279,390 | +25.0% | 1.38% | -62.6% |
| Q2 2023 | $343,152,662 | +16816.5% | 10,627,212 | +16282.1% | 3.70% | +15312.5% |
| Q1 2023 | $2,028,514 | +49.8% | 64,871 | +51.0% | 0.02% | +41.2% |
| Q4 2022 | $1,354,380 | +31.7% | 42,969 | +7.3% | 0.02% | +13.3% |
| Q3 2022 | $1,028,000 | -87.1% | 40,034 | -85.9% | 0.02% | -86.5% |
| Q2 2022 | $7,958,000 | +348.8% | 283,798 | +419.2% | 0.11% | +362.5% |
| Q1 2022 | $1,773,000 | -5.1% | 54,662 | -3.8% | 0.02% | -11.1% |
| Q4 2021 | $1,869,000 | -7.5% | 56,797 | -4.8% | 0.03% | -10.0% |
| Q3 2021 | $2,021,000 | +2.7% | 59,639 | -0.2% | 0.03% | -6.2% |
| Q2 2021 | $1,967,000 | +17.6% | 59,774 | +16.4% | 0.03% | +6.7% |
| Q1 2021 | $1,672,000 | +13.4% | 51,335 | +6.1% | 0.03% | -9.1% |
| Q4 2020 | $1,474,000 | +26.4% | 48,390 | +6.2% | 0.03% | +6.5% |
| Q3 2020 | $1,166,000 | -1.2% | 45,553 | -4.1% | 0.03% | -8.8% |
| Q2 2020 | $1,180,000 | -87.0% | 47,480 | -88.6% | 0.03% | -89.5% |
| Q1 2020 | $9,110,000 | -81.8% | 414,829 | -76.1% | 0.32% | -81.6% |
| Q4 2019 | $50,153,000 | +25.9% | 1,733,757 | +20.6% | 1.77% | +10.3% |
| Q3 2019 | $39,833,000 | +17.4% | 1,437,818 | +17.1% | 1.60% | +7.3% |
| Q2 2019 | $33,929,000 | +770.0% | 1,227,986 | +796.4% | 1.50% | +580.0% |
| Q1 2019 | $3,900,000 | -16.3% | 136,991 | -21.2% | 0.22% | -25.2% |
| Q4 2018 | $4,659,000 | +146.4% | 173,792 | +130.9% | 0.29% | +27.8% |
| Q4 2016 | $1,891,000 | – | 75,273 | – | 0.23% | – |
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% |