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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $447,361 | +7.9% | 13,263 | +1.3% | 0.13% | +0.8% |
| Q3 2023 | $414,592 | -4.4% | 13,091 | -2.5% | 0.13% | -5.0% |
| Q2 2023 | $433,558 | +3.3% | 13,427 | +0.1% | 0.14% | -1.4% |
| Q1 2023 | $419,581 | -0.4% | 13,418 | -7.4% | 0.14% | -7.2% |
| Q4 2022 | $421,282 | +20.4% | 14,492 | +4.1% | 0.15% | +10.9% |
| Q3 2022 | $350,000 | -16.1% | 13,923 | -5.5% | 0.14% | -10.5% |
| Q2 2022 | $417,000 | -13.8% | 14,728 | -1.8% | 0.15% | -0.6% |
| Q1 2022 | $484,000 | -9.2% | 15,005 | -8.5% | 0.15% | -11.5% |
| Q4 2021 | $533,000 | +6.2% | 16,391 | +7.2% | 0.17% | -1.7% |
| Q3 2021 | $502,000 | -2.1% | 15,284 | -0.9% | 0.18% | -6.8% |
| Q2 2021 | $513,000 | +2.0% | 15,426 | -1.6% | 0.19% | +3.8% |
| Q1 2021 | $503,000 | +2.0% | 15,678 | -7.0% | 0.18% | -5.7% |
| Q4 2020 | $493,000 | +17.7% | 16,852 | -1.3% | 0.19% | +3.7% |
| Q3 2020 | $419,000 | +1.2% | 17,073 | -2.2% | 0.19% | -1.6% |
| Q2 2020 | $414,000 | -2.6% | 17,464 | -13.8% | 0.19% | -15.2% |
| Q1 2020 | $425,000 | -30.9% | 20,253 | -4.8% | 0.22% | -27.7% |
| Q4 2019 | $615,000 | +7.1% | 21,275 | +2.0% | 0.31% | +15.2% |
| Q3 2019 | $574,000 | +24.2% | 20,855 | +25.6% | 0.27% | +27.5% |
| Q2 2019 | $462,000 | -40.5% | 16,606 | +14.8% | 0.21% | +27.9% |
| Q1 2019 | $776,000 | +119.2% | 14,471 | +3.0% | 0.16% | +1.2% |
| Q4 2018 | $354,000 | +4.1% | 14,044 | +23.6% | 0.16% | +17.3% |
| Q3 2018 | $340,000 | +6.6% | 11,365 | +5.2% | 0.14% | +3.7% |
| Q2 2018 | $319,000 | +31.3% | 10,801 | +33.0% | 0.13% | +34.0% |
| Q1 2018 | $243,000 | +20.3% | 8,124 | +22.0% | 0.10% | +22.0% |
| Q4 2017 | $202,000 | – | 6,659 | – | 0.08% | – |
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% |