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 | $11,047,073 | +4.1% | 348,818 | +6.1% | 7.17% | +0.7% |
| Q2 2023 | $10,612,994 | +2.1% | 328,677 | -1.2% | 7.12% | +1.0% |
| Q1 2023 | $10,398,278 | +6.3% | 332,532 | -1.2% | 7.05% | -1.8% |
| Q4 2022 | $9,781,476 | +36.5% | 336,480 | +18.1% | 7.18% | +21.5% |
| Q3 2022 | $7,168,000 | -17.8% | 285,024 | -7.5% | 5.91% | -14.6% |
| Q2 2022 | $8,725,000 | -13.4% | 308,207 | -1.4% | 6.92% | -1.8% |
| Q1 2022 | $10,078,000 | +11.9% | 312,583 | +12.9% | 7.05% | -1.0% |
| Q4 2021 | $9,004,000 | +0.0% | 276,964 | +1.0% | 7.12% | -3.6% |
| Q3 2021 | $9,001,000 | -1.1% | 274,176 | +0.3% | 7.38% | -4.9% |
| Q2 2021 | $9,097,000 | +6.0% | 273,348 | +2.3% | 7.77% | -1.3% |
| Q1 2021 | $8,581,000 | +15.2% | 267,323 | +5.1% | 7.87% | +3.6% |
| Q4 2020 | $7,446,000 | – | 254,290 | – | 7.60% | – |
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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% |