SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,844 | +99078.9% | 595 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $19 | 0.0% | 595 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $19 | +11.8% | 595 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17 | -99.9% | 595 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $15,000 | -11.8% | 595 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 595 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 595 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $19,000 | -5.0% | 595 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $20,000 | +5.3% | 595 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +26.7% | 595 | +25.3% | 0.01% | +14.3% |
| Q1 2021 | $15,000 | +7.1% | 475 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +27.3% | 475 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 475 | +9.2% | 0.01% | -12.5% |
| Q4 2019 | $13,000 | +8.3% | 435 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $12,000 | +9.1% | 435 | +10.1% | 0.01% | +12.5% |
| Q2 2019 | $11,000 | 0.0% | 395 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $11,000 | +37.5% | 395 | +25.4% | 0.01% | +28.6% |
| Q4 2018 | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $9,000 | -10.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 315 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $10,000 | – | 315 | – | 0.01% | – |
Download | ||||||
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% |