SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,789 | -6.3% | 66,207 | -4.5% | 0.65% | +1.7% |
| Q2 2023 | $2,238,873 | -0.4% | 69,336 | -22.4% | 0.64% | -13.8% |
| Q3 2022 | $2,247,000 | +8.2% | 89,346 | +21.8% | 0.74% | +13.9% |
| Q2 2022 | $2,077,000 | -0.8% | 73,373 | +13.0% | 0.65% | +14.9% |
| Q1 2022 | $2,093,000 | -44.2% | 64,945 | -43.8% | 0.56% | -11.2% |
| Q4 2021 | $3,754,000 | +19.2% | 115,488 | +20.4% | 0.63% | +2.3% |
| Q3 2021 | $3,150,000 | +8.9% | 95,954 | +10.4% | 0.62% | +2.8% |
| Q2 2021 | $2,893,000 | +17.3% | 86,941 | +13.1% | 0.60% | +3.1% |
| Q1 2021 | $2,467,000 | -43.7% | 76,854 | -48.6% | 0.58% | -48.0% |
| Q4 2020 | $4,378,000 | +340.0% | 149,523 | +269.1% | 1.12% | +287.6% |
| Q3 2020 | $995,000 | +16.2% | 40,508 | +12.3% | 0.29% | +40.8% |
| Q2 2020 | $856,000 | +198.3% | 36,059 | +163.9% | 0.21% | +110.2% |
| Q1 2020 | $287,000 | -94.9% | 13,664 | -93.0% | 0.10% | -93.8% |
| Q4 2019 | $5,640,000 | – | 195,055 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |