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 | $286,899 | -1.9% | 9,059 | 0.0% | 0.22% | +6.4% |
Q2 2023 | $292,515 | -0.0% | 9,059 | -3.2% | 0.20% | -2.9% |
Q1 2023 | $292,656 | +7.6% | 9,359 | 0.0% | 0.21% | +1.4% |
Q4 2022 | $272,066 | -7.5% | 9,359 | -20.1% | 0.21% | -37.3% |
Q3 2022 | $294,000 | +14.4% | 11,709 | +28.8% | 0.33% | +20.9% |
Q2 2022 | $257,000 | -32.2% | 9,089 | -22.8% | 0.27% | -23.3% |
Q1 2022 | $379,000 | -0.5% | 11,771 | 0.0% | 0.36% | +9.5% |
Q4 2021 | $381,000 | +11.1% | 11,771 | +12.8% | 0.32% | +3.5% |
Q3 2021 | $343,000 | -1.2% | 10,436 | 0.0% | 0.31% | -0.6% |
Q2 2021 | $347,000 | +3.6% | 10,436 | 0.0% | 0.32% | -5.1% |
Q1 2021 | $335,000 | -79.3% | 10,436 | -81.1% | 0.33% | -74.5% |
Q4 2020 | $1,620,000 | – | 55,344 | – | 1.31% | – |
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% |