SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,719 | -5.9% | 28,125 | -4.0% | 0.16% | -4.9% |
| Q2 2023 | $946,484 | +0.7% | 29,312 | -2.4% | 0.16% | -7.9% |
| Q1 2023 | $939,601 | -52.4% | 30,048 | -55.7% | 0.18% | -59.0% |
| Q4 2022 | $1,972,894 | +129.7% | 67,867 | +98.6% | 0.43% | +129.6% |
| Q3 2022 | $859,000 | -39.3% | 34,174 | -31.6% | 0.19% | -36.1% |
| Q2 2022 | $1,415,000 | +424.1% | 49,992 | +496.1% | 0.30% | +604.8% |
| Q1 2022 | $270,000 | -68.8% | 8,386 | -68.5% | 0.04% | -67.7% |
| Q4 2021 | $866,000 | – | 26,612 | – | 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% |