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 | $298 | +6.0% | 9,420 | +4.7% | 0.12% | -2.4% |
| Q1 2023 | $281 | -48.5% | 8,994 | -52.2% | 0.13% | -44.5% |
| Q4 2022 | $546 | -99.9% | 18,799 | -0.8% | 0.23% | +2.2% |
| Q3 2022 | $476,000 | -18.8% | 18,944 | -8.6% | 0.22% | -13.8% |
| Q2 2022 | $586,000 | +51.8% | 20,716 | +73.2% | 0.26% | +62.5% |
| Q1 2022 | $386,000 | -4.2% | 11,959 | -3.6% | 0.16% | +10.3% |
| Q4 2021 | $403,000 | +6.1% | 12,400 | +7.2% | 0.14% | -9.9% |
| Q3 2021 | $380,000 | +5.8% | 11,567 | +7.2% | 0.16% | -15.7% |
| Q2 2021 | $359,000 | +7.5% | 10,789 | +3.8% | 0.19% | +20.1% |
| Q1 2021 | $334,000 | +10.2% | 10,397 | +0.4% | 0.16% | +1.3% |
| Q4 2020 | $303,000 | +20.2% | 10,352 | +0.8% | 0.16% | +10.6% |
| Q3 2020 | $252,000 | +11.0% | 10,270 | +7.4% | 0.14% | +4.4% |
| Q2 2020 | $227,000 | – | 9,559 | – | 0.14% | – |
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% |