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 | $640,391 | +1.3% | 20,220 | +3.3% | 0.04% | -6.7% |
| Q2 2023 | $631,875 | +1.1% | 19,568 | -2.1% | 0.04% | -6.2% |
| Q1 2023 | $625,057 | +2.9% | 19,989 | -4.3% | 0.05% | -5.9% |
| Q4 2022 | $607,215 | +13.7% | 20,888 | -1.6% | 0.05% | -8.9% |
| Q3 2022 | $534,000 | -16.6% | 21,236 | -6.0% | 0.06% | -3.4% |
| Q2 2022 | $640,000 | -13.4% | 22,593 | -1.5% | 0.06% | -3.3% |
| Q1 2022 | $739,000 | -2.2% | 22,931 | -1.4% | 0.06% | +11.1% |
| Q4 2021 | $756,000 | +1.2% | 23,248 | +2.1% | 0.05% | -15.6% |
| Q3 2021 | $747,000 | -15.6% | 22,764 | -14.4% | 0.06% | -17.9% |
| Q2 2021 | $885,000 | -5.1% | 26,588 | -8.5% | 0.08% | -21.2% |
| Q1 2021 | $933,000 | +28.9% | 29,056 | +17.5% | 0.10% | -1.0% |
| Q4 2020 | $724,000 | +25.9% | 24,734 | +5.7% | 0.10% | -28.6% |
| Q3 2020 | $575,000 | +12.3% | 23,399 | +8.6% | 0.14% | -10.8% |
| Q2 2020 | $512,000 | +13.8% | 21,552 | +0.8% | 0.16% | -50.8% |
| Q1 2020 | $450,000 | -23.6% | 21,376 | +5.0% | 0.32% | -4.5% |
| Q4 2019 | $589,000 | +53.8% | 20,352 | +46.5% | 0.33% | +127.2% |
| Q3 2019 | $383,000 | – | 13,888 | – | 0.15% | – |
Download | ||||||
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% |