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 | $16,545,019 | +3.1% | 522,419 | +5.1% | 3.45% | +3.6% |
| Q2 2023 | $16,052,499 | +6.7% | 497,135 | +3.4% | 3.33% | +0.2% |
| Q1 2023 | $15,040,106 | -1.0% | 480,976 | -7.9% | 3.32% | -5.9% |
| Q4 2022 | $15,186,156 | +21.8% | 522,400 | +5.4% | 3.53% | +12.8% |
| Q3 2022 | $12,465,000 | -23.5% | 495,639 | -13.9% | 3.13% | -21.3% |
| Q2 2022 | $16,293,000 | -6.5% | 575,520 | +6.5% | 3.98% | -11.5% |
| Q1 2022 | $17,424,000 | +30.3% | 540,447 | +31.4% | 4.49% | +26.7% |
| Q4 2021 | $13,370,000 | +8.6% | 411,273 | +9.7% | 3.54% | -0.6% |
| Q3 2021 | $12,309,000 | +4.2% | 374,937 | +4.7% | 3.56% | +4.4% |
| Q2 2021 | $11,812,000 | – | 358,036 | – | 3.41% | – |
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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% |