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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,493 | +2.1% | 8,920 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $276,655 | +4.3% | 8,568 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $265,182 | +313.8% | 8,480 | -20.6% | 0.00% | +50.0% |
| Q4 2022 | $64,085 | -70.1% | 10,684 | +25.9% | 0.00% | -50.0% |
| Q3 2022 | $214,000 | -9.3% | 8,489 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -11.9% | 8,330 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $268,000 | -0.4% | 8,236 | +0.7% | 0.00% | -42.9% |
| Q3 2021 | $269,000 | -4.9% | 8,179 | -3.9% | 0.01% | -12.5% |
| Q2 2021 | $283,000 | – | 8,511 | – | 0.01% | – |
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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% |