SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,940,992 | -1.2% | 377,044 | +0.7% | 8.00% | +5.4% |
| Q2 2023 | $12,084,657 | +4.0% | 374,254 | +0.7% | 7.59% | -2.9% |
| Q1 2023 | $11,625,363 | +15.2% | 371,774 | +7.1% | 7.82% | +11.8% |
| Q4 2022 | $10,088,967 | +12.3% | 347,058 | +9.4% | 7.00% | -5.8% |
| Q2 2022 | $8,982,000 | -12.2% | 317,255 | -0.1% | 7.42% | -4.1% |
| Q1 2022 | $10,235,000 | +1.3% | 317,460 | +2.2% | 7.74% | +10.8% |
| Q4 2021 | $10,102,000 | +38.5% | 310,741 | +7.1% | 6.98% | +22.7% |
| Q3 2021 | $7,294,000 | – | 290,009 | – | 5.69% | – |
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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% |