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 | $482,980 | -16.0% | 15,250 | -14.4% | 0.04% | -18.2% |
| Q2 2023 | $575,195 | +17.7% | 17,813 | +14.0% | 0.06% | +10.0% |
| Q1 2023 | $488,772 | +7.6% | 15,631 | 0.0% | 0.05% | -5.7% |
| Q4 2022 | $454,384 | -14.4% | 15,631 | -26.0% | 0.05% | -17.2% |
| Q3 2022 | $531,000 | -24.5% | 21,113 | -15.0% | 0.06% | -26.4% |
| Q2 2022 | $703,000 | -12.8% | 24,835 | -0.6% | 0.09% | -7.4% |
| Q1 2022 | $806,000 | -35.7% | 24,990 | -35.2% | 0.09% | -40.5% |
| Q4 2021 | $1,253,000 | -1.8% | 38,551 | -0.8% | 0.16% | -20.2% |
| Q3 2021 | $1,276,000 | -22.5% | 38,856 | -21.5% | 0.20% | -23.3% |
| Q2 2021 | $1,646,000 | +24.4% | 49,471 | +20.0% | 0.26% | -8.2% |
| Q1 2021 | $1,323,000 | +16.8% | 41,230 | +6.6% | 0.28% | -1.4% |
| Q4 2020 | $1,133,000 | – | 38,695 | – | 0.28% | – |
Download | ||||||
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% |