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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,247,731 | -1.8% | 449,881 | +0.1% | 0.73% | -3.4% |
| Q2 2023 | $14,512,837 | -13.1% | 449,453 | -15.8% | 0.76% | -25.0% |
| Q1 2023 | $16,700,119 | -1.0% | 534,062 | -8.0% | 1.01% | -0.8% |
| Q4 2022 | $16,870,833 | +20.5% | 580,352 | +4.2% | 1.02% | +6.0% |
| Q3 2022 | $14,001,000 | -11.0% | 556,734 | +0.5% | 0.96% | +24.1% |
| Q2 2022 | $15,725,000 | -10.5% | 554,091 | +1.7% | 0.78% | +3.1% |
| Q1 2022 | $17,561,000 | +2.3% | 544,721 | +3.2% | 0.75% | +15.3% |
| Q4 2021 | $17,166,000 | -0.1% | 528,040 | +1.2% | 0.65% | -0.6% |
| Q3 2021 | $17,177,000 | -3.4% | 521,790 | -1.6% | 0.66% | -5.1% |
| Q2 2021 | $17,774,000 | +4.6% | 530,410 | +2.1% | 0.69% | +46.2% |
| Q1 2021 | $16,990,000 | +0.7% | 519,261 | -0.2% | 0.47% | -30.0% |
| Q4 2020 | $16,869,000 | +31.3% | 520,424 | -1.5% | 0.68% | +1.7% |
| Q3 2020 | $12,850,000 | +9.3% | 528,393 | +5.5% | 0.67% | +1.8% |
| Q2 2020 | $11,762,000 | +53.1% | 500,765 | +35.2% | 0.65% | +26.7% |
| Q1 2020 | $7,683,000 | -3.1% | 370,466 | +35.4% | 0.52% | +22.0% |
| Q4 2019 | $7,932,000 | +14.5% | 273,550 | +8.4% | 0.42% | +2.2% |
| Q3 2019 | $6,928,000 | +18.1% | 252,421 | +19.9% | 0.41% | +13.7% |
| Q2 2019 | $5,865,000 | +23.1% | 210,536 | +21.9% | 0.36% | +15.9% |
| Q1 2019 | $4,764,000 | +24.6% | 172,759 | +13.9% | 0.31% | +11.0% |
| Q4 2018 | $3,824,000 | +103.1% | 151,633 | +141.1% | 0.28% | +126.4% |
| Q3 2018 | $1,883,000 | +179.0% | 62,899 | +174.9% | 0.12% | +135.8% |
| Q2 2018 | $675,000 | – | 22,883 | – | 0.05% | – |
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% |