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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,858 | -16.5% | 68,230 | -14.8% | 0.11% | -13.6% |
| Q2 2023 | $2,586,786 | +39.2% | 80,111 | +34.8% | 0.12% | +9.6% |
| Q1 2023 | $1,858,347 | +10.0% | 59,429 | +2.3% | 0.11% | -5.0% |
| Q4 2022 | $1,689,000 | +10.0% | 58,101 | -4.8% | 0.12% | -4.8% |
| Q3 2022 | $1,535,000 | -20.5% | 61,051 | -10.5% | 0.13% | -21.7% |
| Q2 2022 | $1,930,000 | -17.4% | 68,182 | -5.9% | 0.16% | -3.0% |
| Q1 2022 | $2,337,000 | +57.1% | 72,483 | +60.5% | 0.17% | +49.5% |
| Q4 2021 | $1,488,000 | +10.1% | 45,155 | +9.8% | 0.11% | -40.0% |
| Q3 2021 | $1,351,000 | -9.3% | 41,140 | -8.1% | 0.18% | -30.5% |
| Q2 2021 | $1,490,000 | +62.5% | 44,763 | +56.6% | 0.27% | +50.3% |
| Q1 2021 | $917,000 | +6.1% | 28,581 | -3.1% | 0.18% | -24.4% |
| Q4 2020 | $864,000 | – | 29,496 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |