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 | $21,097,454 | +6.8% | 666,166 | +8.8% | 0.03% | -11.4% |
| Q2 2023 | $19,748,539 | -23.7% | 612,408 | -26.0% | 0.04% | -28.6% |
| Q1 2023 | $25,879,236 | +20.1% | 827,192 | +11.6% | 0.05% | +11.4% |
| Q4 2022 | $21,550,838 | +78.5% | 741,378 | +54.5% | 0.04% | +57.1% |
| Q3 2022 | $12,070,000 | +4.4% | 479,986 | +17.6% | 0.03% | +12.0% |
| Q2 2022 | $11,563,000 | -7.7% | 408,323 | -9.5% | 0.02% | +4.2% |
| Q1 2022 | $12,531,000 | +19.5% | 451,016 | +40.1% | 0.02% | +20.0% |
| Q4 2021 | $10,485,000 | +19.2% | 322,035 | +20.2% | 0.02% | +11.1% |
| Q3 2021 | $8,799,000 | +34.9% | 267,871 | +36.8% | 0.02% | +28.6% |
| Q2 2021 | $6,524,000 | +94.7% | 195,767 | +88.7% | 0.01% | +75.0% |
| Q1 2021 | $3,350,000 | +41.1% | 103,738 | +27.9% | 0.01% | +33.3% |
| Q4 2020 | $2,374,000 | +42.8% | 81,103 | +16.7% | 0.01% | +20.0% |
| Q3 2020 | $1,662,000 | -2.8% | 69,503 | -3.4% | 0.01% | -16.7% |
| Q2 2020 | $1,709,000 | -7.5% | 71,970 | -39.4% | 0.01% | -25.0% |
| Q1 2020 | $1,847,000 | – | 118,843 | – | 0.01% | – |
Download | ||||||
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% |