SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
| Q2 2023 | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
| Q1 2023 | $8,902,026 | +34.4% | 284,683 | +24.9% | 0.68% | +24.8% |
| Q4 2022 | $6,624,244 | +2036.9% | 227,872 | +2272.7% | 0.54% | +1713.3% |
| Q1 2022 | $310,000 | +7.3% | 9,604 | +8.2% | 0.03% | +11.1% |
| Q4 2021 | $289,000 | +6.6% | 8,877 | +7.6% | 0.03% | -6.9% |
| Q3 2021 | $271,000 | -1.5% | 8,252 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $275,000 | +31.6% | 8,252 | +26.7% | 0.03% | +24.0% |
| Q1 2021 | $209,000 | -29.6% | 6,511 | -36.7% | 0.02% | -44.4% |
| Q4 2019 | $297,000 | +32.0% | 10,287 | +25.8% | 0.04% | +21.6% |
| Q3 2019 | $225,000 | -0.9% | 8,176 | +0.2% | 0.04% | 0.0% |
| Q2 2019 | $227,000 | -4.2% | 8,158 | -5.0% | 0.04% | -7.5% |
| Q1 2019 | $237,000 | +9.2% | 8,591 | -0.1% | 0.04% | -11.1% |
| Q4 2018 | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
| Q3 2018 | $242,000 | – | 5,752 | – | 0.03% | – |
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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% |