SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,523,464 | +483.7% | 52,407 | +467.1% | 0.11% | +442.9% |
| Q2 2022 | $261,000 | -34.4% | 9,241 | -25.3% | 0.02% | -19.2% |
| Q1 2022 | $398,000 | +15.0% | 12,365 | +16.7% | 0.03% | +18.2% |
| Q4 2021 | $346,000 | -14.4% | 10,592 | -13.9% | 0.02% | -18.5% |
| Q3 2021 | $404,000 | -2.2% | 12,300 | -0.9% | 0.03% | -3.6% |
| Q2 2021 | $413,000 | +9.8% | 12,407 | +5.8% | 0.03% | +3.7% |
| Q1 2021 | $376,000 | +5.3% | 11,725 | -3.8% | 0.03% | +12.5% |
| Q4 2020 | $357,000 | -39.3% | 12,186 | -49.1% | 0.02% | -52.0% |
| Q3 2020 | $588,000 | -20.0% | 23,927 | -22.7% | 0.05% | -28.6% |
| Q2 2020 | $735,000 | +12.9% | 30,958 | -0.0% | 0.07% | -24.7% |
| Q1 2020 | $651,000 | -11.2% | 30,969 | +22.1% | 0.09% | +19.2% |
| Q4 2019 | $733,000 | +9.6% | 25,356 | +4.6% | 0.08% | +2.6% |
| Q3 2019 | $669,000 | +13.6% | 24,240 | +14.8% | 0.08% | +11.8% |
| Q2 2019 | $589,000 | – | 21,121 | – | 0.07% | – |
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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% |