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 | $2,705,587 | -3.3% | 85,431 | -1.4% | 1.21% | +1.6% |
| Q2 2023 | $2,798,077 | +1.7% | 86,655 | -1.5% | 1.19% | -6.8% |
| Q1 2023 | $2,750,766 | +3.5% | 87,968 | -3.7% | 1.27% | -2.8% |
| Q4 2022 | $2,656,510 | +123.4% | 91,383 | +93.3% | 1.31% | +91.8% |
| Q3 2022 | $1,189,000 | -49.2% | 47,276 | -42.8% | 0.68% | -37.9% |
| Q2 2022 | $2,341,000 | +121.7% | 82,682 | +152.3% | 1.10% | +102.6% |
| Q1 2022 | $1,056,000 | -30.1% | 32,769 | -29.5% | 0.54% | -25.4% |
| Q4 2021 | $1,511,000 | +56.7% | 46,464 | +58.3% | 0.73% | +42.5% |
| Q3 2021 | $964,000 | -4.6% | 29,350 | -3.3% | 0.51% | -8.3% |
| Q2 2021 | $1,010,000 | +4.1% | 30,362 | +0.5% | 0.56% | -7.9% |
| Q1 2021 | $970,000 | +8.6% | 30,212 | -1.0% | 0.60% | +11.0% |
| Q4 2020 | $893,000 | +20.5% | 30,508 | +1.2% | 0.54% | -16.3% |
| Q3 2020 | $741,000 | – | 30,148 | – | 0.65% | – |
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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% |