SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,096 | -11.2% | 7,756 | -8.9% | 0.07% | -10.8% |
| Q2 2023 | $274,979 | +5.1% | 8,516 | +2.6% | 0.08% | 0.0% |
| Q1 2023 | $261,567 | +10.1% | 8,304 | +2.2% | 0.08% | -3.5% |
| Q4 2022 | $237,603 | -66.9% | 8,127 | -71.5% | 0.09% | -70.0% |
| Q3 2022 | $718,000 | +7.3% | 28,554 | +20.3% | 0.29% | +10.8% |
| Q2 2022 | $669,000 | -11.7% | 23,743 | +0.9% | 0.26% | +0.8% |
| Q1 2022 | $758,000 | -0.7% | 23,522 | +0.7% | 0.26% | -3.7% |
| Q4 2021 | $763,000 | +0.3% | 23,362 | +0.8% | 0.27% | +1.5% |
| Q3 2021 | $761,000 | -0.4% | 23,182 | +1.0% | 0.26% | 0.0% |
| Q2 2021 | $764,000 | +40.2% | 22,949 | +35.2% | 0.26% | +24.1% |
| Q1 2021 | $545,000 | +5.8% | 16,978 | -3.5% | 0.21% | -3.6% |
| Q4 2020 | $515,000 | +43.1% | 17,588 | +20.1% | 0.22% | +11.7% |
| Q3 2020 | $360,000 | +5.6% | 14,645 | +2.0% | 0.20% | -0.5% |
| Q2 2020 | $341,000 | +18.0% | 14,354 | +4.5% | 0.20% | +23.0% |
| Q1 2020 | $289,000 | +77.3% | 13,731 | +143.4% | 0.16% | +103.8% |
| Q4 2019 | $163,000 | – | 5,642 | – | 0.08% | – |
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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% |