SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,869,733 | -1.6% | 185,340 | +0.3% | 0.49% | -6.6% |
| Q2 2023 | $5,964,916 | +3.6% | 184,729 | +0.4% | 0.53% | -1.7% |
| Q1 2023 | $5,754,969 | +119075.2% | 184,041 | +10.8% | 0.54% | +11.9% |
| Q4 2022 | $4,829 | -99.9% | 166,143 | +3.4% | 0.48% | +30.7% |
| Q3 2022 | $4,042,000 | -5.3% | 160,746 | +6.6% | 0.37% | -18.8% |
| Q2 2022 | $4,269,000 | +4.5% | 150,818 | +19.0% | 0.45% | +10.0% |
| Q1 2022 | $4,086,000 | +26.5% | 126,761 | +27.5% | 0.41% | +30.8% |
| Q4 2021 | $3,231,000 | +21.1% | 99,404 | +22.4% | 0.32% | +9.8% |
| Q3 2021 | $2,667,000 | +10.9% | 81,239 | +12.5% | 0.29% | +7.5% |
| Q2 2021 | $2,404,000 | +1.8% | 72,242 | -1.8% | 0.27% | -9.2% |
| Q1 2021 | $2,362,000 | +32.3% | 73,594 | +20.7% | 0.29% | +19.0% |
| Q4 2020 | $1,785,000 | +22.8% | 60,965 | +3.1% | 0.25% | +5.1% |
| Q3 2020 | $1,453,000 | +16.8% | 59,149 | +12.8% | 0.24% | +4.9% |
| Q2 2020 | $1,244,000 | +73.3% | 52,417 | +53.5% | 0.22% | +40.0% |
| Q1 2020 | $718,000 | -0.6% | 34,142 | +36.6% | 0.16% | +21.2% |
| Q4 2019 | $722,000 | +66.4% | 24,999 | +58.5% | 0.13% | +57.1% |
| Q3 2019 | $434,000 | – | 15,775 | – | 0.08% | – |
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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% |