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 | $1,438,730 | +36.2% | 45,429 | +38.9% | 0.00% | – |
| Q2 2023 | $1,056,183 | -39.4% | 32,709 | -41.3% | 0.00% | – |
| Q1 2023 | $1,742,262 | +200.2% | 55,716 | +179.1% | 0.00% | – |
| Q4 2022 | $580,423 | +8.5% | 19,966 | -6.1% | 0.00% | – |
| Q3 2022 | $535,000 | -29.2% | 21,271 | -20.4% | 0.00% | – |
| Q2 2022 | $756,000 | -17.1% | 26,724 | -5.6% | 0.00% | – |
| Q1 2022 | $912,000 | +4.0% | 28,295 | +4.9% | 0.00% | – |
| Q4 2021 | $877,000 | +18.2% | 26,985 | +19.4% | 0.00% | – |
| Q3 2021 | $742,000 | +14.5% | 22,605 | +16.0% | 0.00% | – |
| Q2 2021 | $648,000 | +33.6% | 19,484 | +28.9% | 0.00% | – |
| Q1 2021 | $485,000 | +10.5% | 15,114 | +0.7% | 0.00% | – |
| Q4 2020 | $439,000 | +17.7% | 15,008 | -1.2% | 0.00% | – |
| Q3 2020 | $373,000 | +1595.5% | 15,186 | +1490.2% | 0.00% | – |
| Q2 2020 | $22,000 | -78.6% | 955 | -80.5% | 0.00% | – |
| Q1 2020 | $103,000 | -40.1% | 4,907 | -17.5% | 0.00% | – |
| Q4 2019 | $172,000 | +28.4% | 5,951 | +22.2% | 0.00% | – |
| Q3 2019 | $134,000 | +162.7% | 4,871 | +165.0% | 0.00% | – |
| Q2 2019 | $51,000 | +10.9% | 1,838 | +8.8% | 0.00% | – |
| Q1 2019 | $46,000 | +283.3% | 1,689 | +250.4% | 0.00% | – |
| Q4 2018 | $12,000 | – | 482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |