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 | $20,564,693 | +0.9% | 649,343 | +2.9% | 5.70% | -1.4% |
| Q2 2023 | $20,372,181 | +7.0% | 630,913 | +3.7% | 5.78% | -5.8% |
| Q1 2023 | $19,030,609 | +1.6% | 608,590 | -5.5% | 6.14% | -9.8% |
| Q4 2022 | $18,723,289 | +17.0% | 644,076 | +1.3% | 6.80% | +6.3% |
| Q3 2022 | $15,997,000 | -8.3% | 636,060 | +3.3% | 6.40% | -8.4% |
| Q2 2022 | $17,439,000 | -13.2% | 615,987 | -1.2% | 6.98% | +6.7% |
| Q1 2022 | $20,102,000 | -9.8% | 623,520 | -9.1% | 6.54% | -5.5% |
| Q4 2021 | $22,296,000 | +2.2% | 685,816 | +3.2% | 6.93% | -10.2% |
| Q3 2021 | $21,811,000 | -1.7% | 664,367 | -0.3% | 7.72% | -6.0% |
| Q2 2021 | $22,181,000 | -1.0% | 666,506 | -4.5% | 8.21% | -6.0% |
| Q1 2021 | $22,396,000 | +11.0% | 697,687 | +1.1% | 8.74% | -10.1% |
| Q4 2020 | $20,173,000 | +27.6% | 689,869 | +7.3% | 9.72% | +28.8% |
| Q3 2020 | $15,804,000 | -1.9% | 643,224 | -5.2% | 7.55% | -8.0% |
| Q2 2020 | $16,102,000 | -3.8% | 678,262 | -14.8% | 8.21% | -34.9% |
| Q1 2020 | $16,744,000 | -13.0% | 796,185 | +19.7% | 12.60% | +6.8% |
| Q4 2019 | $19,244,000 | +4.9% | 665,423 | -0.0% | 11.80% | -2.6% |
| Q3 2019 | $18,346,000 | +1.9% | 665,447 | +3.0% | 12.11% | -1.6% |
| Q2 2019 | $18,000,000 | -0.0% | 646,075 | -1.0% | 12.30% | -6.5% |
| Q1 2019 | $18,003,000 | – | 652,764 | – | 13.16% | – |
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% |