SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,129,203 | -2.5% | 225,109 | -0.6% | 2.57% | +3.1% |
| Q2 2023 | $7,312,039 | +4.8% | 226,449 | +1.5% | 2.49% | -0.4% |
| Q1 2023 | $6,977,870 | +116.5% | 223,149 | +101.2% | 2.50% | +99.9% |
| Q4 2022 | $3,223,398 | +23.4% | 110,884 | +6.8% | 1.25% | +13.5% |
| Q3 2022 | $2,612,000 | -7.6% | 103,850 | +4.0% | 1.10% | -2.3% |
| Q2 2022 | $2,826,000 | +156.9% | 99,812 | +192.6% | 1.13% | +150.9% |
| Q1 2022 | $1,100,000 | +57.6% | 34,113 | +58.9% | 0.45% | +75.1% |
| Q4 2021 | $698,000 | -10.3% | 21,470 | -9.4% | 0.26% | -36.1% |
| Q3 2021 | $778,000 | +4.4% | 23,705 | +5.9% | 0.40% | 0.0% |
| Q2 2021 | $745,000 | +8.6% | 22,383 | +4.8% | 0.40% | -2.0% |
| Q1 2021 | $686,000 | +11.5% | 21,361 | +1.6% | 0.41% | +2.2% |
| Q4 2020 | $615,000 | – | 21,019 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |