SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,533 | -2.5% | 9,172 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $293,949 | -1.8% | 9,163 | -3.4% | 0.03% | -8.3% |
| Q1 2023 | $299,378 | -0.8% | 9,489 | -5.3% | 0.04% | -5.3% |
| Q4 2022 | $301,923 | +9.8% | 10,024 | -5.3% | 0.04% | -5.0% |
| Q3 2022 | $275,000 | -4.2% | 10,588 | +1.1% | 0.04% | -7.0% |
| Q2 2022 | $287,000 | -9.5% | 10,468 | +4.8% | 0.04% | 0.0% |
| Q1 2022 | $317,000 | -8.1% | 9,984 | -1.4% | 0.04% | -8.5% |
| Q4 2021 | $345,000 | -51.3% | 10,121 | -53.2% | 0.05% | -58.4% |
| Q3 2021 | $709,000 | +33.8% | 21,608 | +35.6% | 0.11% | +28.4% |
| Q2 2021 | $530,000 | -2.9% | 15,931 | -4.6% | 0.09% | -13.7% |
| Q1 2021 | $546,000 | +4.0% | 16,702 | -6.9% | 0.10% | -15.0% |
| Q4 2020 | $525,000 | +19.3% | 17,931 | +0.1% | 0.12% | +0.8% |
| Q3 2020 | $440,000 | +3.5% | 17,915 | +0.0% | 0.12% | -15.6% |
| Q2 2020 | $425,000 | +16.4% | 17,908 | +2.2% | 0.14% | -11.9% |
| Q1 2020 | $365,000 | -20.1% | 17,528 | +11.0% | 0.16% | -19.2% |
| Q4 2019 | $457,000 | +12.8% | 15,796 | +5.4% | 0.20% | -12.0% |
| Q3 2019 | $405,000 | -0.7% | 14,987 | +2.3% | 0.22% | -25.0% |
| Q2 2019 | $408,000 | +4.6% | 14,649 | +3.5% | 0.30% | -1.3% |
| Q1 2019 | $390,000 | +15.0% | 14,157 | +5.5% | 0.30% | -4.7% |
| Q4 2018 | $339,000 | – | 13,423 | – | 0.32% | – |
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% |