SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,075 | +21.2% | 728,602 | +23.5% | 2.75% | +23.5% |
| Q2 2023 | $19,045 | +8.8% | 589,800 | +5.4% | 2.22% | +2.2% |
| Q1 2023 | $17,501 | +68.9% | 559,680 | +57.0% | 2.18% | +48.8% |
| Q4 2022 | $10,363 | -99.8% | 356,494 | +32.1% | 1.46% | +43.4% |
| Q3 2022 | $6,787,000 | +10.3% | 269,856 | +24.1% | 1.02% | +14.1% |
| Q2 2022 | $6,156,000 | +26.3% | 217,438 | +43.8% | 0.89% | +43.7% |
| Q1 2022 | $4,875,000 | +55.4% | 151,195 | +56.7% | 0.62% | +57.5% |
| Q4 2021 | $3,138,000 | +87.9% | 96,517 | +89.8% | 0.40% | +66.0% |
| Q3 2021 | $1,670,000 | +14.0% | 50,858 | +15.6% | 0.24% | +8.7% |
| Q2 2021 | $1,465,000 | – | 44,006 | – | 0.22% | – |
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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% |