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 | $1,522,250 | +3.7% | 48,066 | +5.7% | 0.74% | +2.4% |
| Q2 2023 | $1,468,194 | +8.3% | 45,469 | +4.9% | 0.72% | +4.3% |
| Q1 2023 | $1,355,273 | +8.9% | 43,341 | +1.3% | 0.69% | -5.1% |
| Q4 2022 | $1,244,022 | -18.5% | 42,794 | -29.5% | 0.73% | -21.0% |
| Q3 2022 | $1,527,000 | -18.3% | 60,732 | -8.0% | 0.92% | -22.0% |
| Q2 2022 | $1,868,000 | -24.1% | 65,992 | -13.6% | 1.18% | -20.7% |
| Q1 2022 | $2,462,000 | -3.3% | 76,369 | -2.5% | 1.49% | -10.6% |
| Q4 2021 | $2,546,000 | +18.5% | 78,307 | +19.7% | 1.67% | +2.6% |
| Q3 2021 | $2,148,000 | +26.7% | 65,430 | +28.5% | 1.63% | +14.3% |
| Q2 2021 | $1,695,000 | +222.9% | 50,918 | +211.2% | 1.42% | +145.3% |
| Q1 2021 | $525,000 | – | 16,360 | +545233.3% | 0.58% | – |
| Q4 2019 | $0 | – | 3 | – | 0.00% | – |
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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% |