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 | $13,591,941 | -5.5% | 429,174 | -3.7% | 3.80% | -5.7% |
| Q2 2023 | $14,385,841 | -3.7% | 445,520 | -6.7% | 4.03% | -10.7% |
| Q1 2023 | $14,931,613 | -19.1% | 477,506 | -24.8% | 4.51% | -24.6% |
| Q4 2022 | $18,451,339 | -99.9% | 634,721 | +4.7% | 5.98% | +9.0% |
| Q3 2022 | $15,247,514,000 | +97017.9% | 606,263 | +9.3% | 5.49% | +0.7% |
| Q2 2022 | $15,700,000 | -12.6% | 554,576 | -0.4% | 5.45% | -7.9% |
| Q1 2022 | $17,958,000 | -0.3% | 557,012 | +0.5% | 5.92% | -8.7% |
| Q4 2021 | $18,012,000 | +10.2% | 554,052 | +11.2% | 6.49% | -7.2% |
| Q3 2021 | $16,351,000 | – | 498,050 | – | 6.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |