SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,456,912 | +2.9% | 298,608 | +4.9% | 1.99% | +6.9% |
| Q2 2023 | $9,191,949 | +13.1% | 284,669 | +9.5% | 1.86% | +5.9% |
| Q1 2023 | $8,126,288 | +20.6% | 259,875 | +12.1% | 1.76% | +14.2% |
| Q4 2022 | $6,737,260 | +49.7% | 231,760 | +29.5% | 1.54% | +39.2% |
| Q3 2022 | $4,500,000 | -3.3% | 178,924 | +8.8% | 1.10% | -2.1% |
| Q2 2022 | $4,654,000 | +9.9% | 164,393 | +25.2% | 1.13% | +26.9% |
| Q1 2022 | $4,233,000 | +52.5% | 131,289 | +53.8% | 0.89% | +60.1% |
| Q4 2021 | $2,775,000 | +22.7% | 85,357 | +23.9% | 0.56% | +12.6% |
| Q3 2021 | $2,262,000 | +5.5% | 68,906 | +7.0% | 0.49% | +4.4% |
| Q2 2021 | $2,144,000 | +45.7% | 64,419 | +40.4% | 0.47% | +31.4% |
| Q1 2021 | $1,472,000 | +83.5% | 45,869 | +67.4% | 0.36% | +69.8% |
| Q4 2020 | $802,000 | +91.4% | 27,395 | +60.7% | 0.21% | +68.3% |
| Q3 2020 | $419,000 | +38.7% | 17,045 | +34.2% | 0.13% | +27.3% |
| Q2 2020 | $302,000 | +7.9% | 12,702 | -4.8% | 0.10% | -11.6% |
| Q1 2020 | $280,000 | -70.2% | 13,337 | -59.0% | 0.11% | -58.5% |
| Q4 2019 | $941,000 | – | 32,539 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |