SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,899 | +0.4% | 22,952 | +2.3% | 0.05% | -3.9% |
| Q2 2023 | $724,362 | -3.8% | 22,433 | -6.8% | 0.05% | -12.1% |
| Q1 2023 | $752,919 | +15.5% | 24,078 | +7.3% | 0.06% | -9.4% |
| Q4 2022 | $652,127 | +12.0% | 22,433 | -3.2% | 0.06% | +4.9% |
| Q3 2022 | $582,000 | -10.3% | 23,167 | +0.9% | 0.06% | 0.0% |
| Q2 2022 | $649,000 | -12.3% | 22,958 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $740,000 | -0.9% | 22,958 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $747,000 | +5.2% | 22,958 | +6.2% | 0.06% | -21.2% |
| Q3 2021 | $710,000 | -1.3% | 21,627 | 0.0% | 0.08% | -7.0% |
| Q2 2021 | $719,000 | +3.6% | 21,627 | 0.0% | 0.09% | -22.5% |
| Q1 2021 | $694,000 | +9.6% | 21,627 | 0.0% | 0.11% | -15.9% |
| Q4 2020 | $633,000 | +19.2% | 21,627 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $531,000 | – | 21,627 | – | 0.13% | – |
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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% |