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 | $1,966,675 | +0.7% | 62,099 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,953,623 | 0.0% | 62,476 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,953,623 | +8.0% | 62,476 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,808,124 | +15.6% | 62,199 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,564,000 | -11.1% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,760,000 | -12.2% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,005,000 | -0.8% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,022,000 | -0.9% | 62,199 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $2,041,000 | -0.9% | 62,199 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,060,000 | +3.3% | 61,900 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $1,994,000 | +93.6% | 62,161 | +76.6% | 0.01% | +83.3% |
| Q4 2020 | $1,030,000 | +15.3% | 35,200 | -3.2% | 0.01% | +20.0% |
| Q3 2020 | $893,000 | +6.9% | 36,351 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $835,000 | +406.1% | 35,200 | +486.8% | 0.01% | +400.0% |
| Q1 2019 | $165,000 | +931.2% | 5,999 | +802.1% | 0.00% | – |
| Q4 2016 | $16,000 | 0.0% | 665 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | – | 665 | – | 0.00% | – |
Download | ||||||
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% |