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 | $786,887 | -6.3% | 24,846 | -4.4% | 0.22% | -9.0% |
| Q2 2023 | $839,645 | +6.9% | 26,003 | +3.6% | 0.24% | +8.4% |
| Q1 2023 | $785,236 | +144777.5% | 25,111 | +34.7% | 0.23% | +29.1% |
| Q4 2022 | $542 | -99.9% | 18,645 | +7.9% | 0.18% | +15.1% |
| Q3 2022 | $435,000 | -17.5% | 17,282 | -7.2% | 0.15% | -10.6% |
| Q2 2022 | $527,000 | -13.6% | 18,618 | -1.6% | 0.17% | +0.6% |
| Q1 2022 | $610,000 | +24.5% | 18,920 | +25.6% | 0.17% | +23.4% |
| Q4 2021 | $490,000 | -7.0% | 15,068 | -6.2% | 0.14% | -14.9% |
| Q3 2021 | $527,000 | -0.8% | 16,067 | +0.8% | 0.16% | -0.6% |
| Q2 2021 | $531,000 | +0.6% | 15,946 | -3.0% | 0.16% | -5.3% |
| Q1 2021 | $528,000 | +4.8% | 16,440 | -4.4% | 0.17% | -2.8% |
| Q4 2020 | $504,000 | +17.5% | 17,198 | -1.5% | 0.18% | +1.7% |
| Q3 2020 | $429,000 | +1.4% | 17,458 | -2.2% | 0.17% | +31.1% |
| Q2 2020 | $423,000 | +8.7% | 17,843 | -3.6% | 0.13% | -23.3% |
| Q1 2020 | $389,000 | -22.7% | 18,510 | +6.5% | 0.17% | -15.3% |
| Q4 2019 | $503,000 | +26.7% | 17,379 | +19.5% | 0.20% | -10.2% |
| Q3 2019 | $397,000 | +26.0% | 14,547 | +28.8% | 0.23% | +19.6% |
| Q2 2019 | $315,000 | +11.7% | 11,296 | +10.3% | 0.19% | -2.1% |
| Q1 2019 | $282,000 | +17.5% | 10,243 | +7.5% | 0.19% | -9.0% |
| Q4 2018 | $240,000 | – | 9,524 | – | 0.21% | – |
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% |