SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,769,654 | +18.5% | 150,605 | +20.8% | 0.82% | +20.9% |
| Q2 2023 | $4,024,845 | +6.6% | 124,647 | +3.2% | 0.68% | +4.1% |
| Q1 2023 | $3,777,197 | +16.2% | 120,793 | +8.0% | 0.65% | +13.0% |
| Q4 2022 | $3,251,790 | +31.3% | 111,861 | +13.6% | 0.58% | +22.2% |
| Q3 2022 | $2,477,000 | +27.6% | 98,474 | +43.6% | 0.47% | +36.3% |
| Q2 2022 | $1,941,000 | +27.0% | 68,554 | +44.6% | 0.35% | +43.4% |
| Q1 2022 | $1,528,000 | +18.0% | 47,403 | +24.7% | 0.24% | +21.6% |
| Q4 2021 | $1,295,000 | +29.1% | 38,022 | +24.4% | 0.20% | +21.3% |
| Q3 2021 | $1,003,000 | +60.2% | 30,553 | +62.5% | 0.16% | +59.2% |
| Q2 2021 | $626,000 | +168.7% | 18,806 | +159.2% | 0.10% | +151.2% |
| Q1 2021 | $233,000 | – | 7,255 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |