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 | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
| Q2 2023 | $1,805,528 | -26.9% | 55,916 | -29.2% | 0.72% | -31.1% |
| Q1 2023 | $2,471,235 | +14.6% | 79,029 | +6.5% | 1.04% | +6.2% |
| Q4 2022 | $2,156,905 | +9.9% | 74,197 | -4.9% | 0.98% | -0.6% |
| Q3 2022 | $1,963,000 | -41.3% | 78,060 | -33.9% | 0.98% | -38.0% |
| Q2 2022 | $3,345,000 | +146.7% | 118,148 | +180.9% | 1.59% | +172.5% |
| Q1 2022 | $1,356,000 | +41.7% | 42,062 | +42.8% | 0.58% | +16.9% |
| Q4 2021 | $957,000 | -1.0% | 29,449 | 0.0% | 0.50% | -8.8% |
| Q3 2021 | $967,000 | -3.3% | 29,449 | -2.0% | 0.55% | -0.4% |
| Q2 2021 | $1,000,000 | +3.6% | 30,049 | 0.0% | 0.55% | -10.2% |
| Q1 2021 | $965,000 | +9.7% | 30,049 | 0.0% | 0.61% | +3.4% |
| Q4 2020 | $880,000 | +19.2% | 30,049 | 0.0% | 0.59% | +1.5% |
| Q3 2020 | $738,000 | +3.5% | 30,049 | 0.0% | 0.58% | -5.7% |
| Q2 2020 | $713,000 | +12.5% | 30,049 | -0.3% | 0.62% | -2.7% |
| Q1 2020 | $634,000 | -45.5% | 30,136 | -25.0% | 0.63% | -38.4% |
| Q4 2019 | $1,163,000 | – | 40,206 | – | 1.03% | – |
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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% |