SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,938 | +82.3% | 4,702 | +85.8% | 0.00% | – |
| Q2 2023 | $81,693 | -59.4% | 2,530 | -60.7% | 0.00% | – |
| Q1 2023 | $201,159 | +7.6% | 6,433 | 0.0% | 0.00% | – |
| Q4 2022 | $187,007 | -2.6% | 6,433 | -15.7% | 0.00% | – |
| Q3 2022 | $192,000 | -15.0% | 7,635 | -4.6% | 0.00% | – |
| Q2 2022 | $226,000 | +24.9% | 8,006 | +42.6% | 0.00% | – |
| Q1 2022 | $181,000 | -0.5% | 5,613 | +0.7% | 0.00% | – |
| Q4 2021 | $182,000 | +0.6% | 5,573 | +1.1% | 0.00% | – |
| Q3 2021 | $181,000 | -7.2% | 5,515 | -5.6% | 0.00% | – |
| Q2 2021 | $195,000 | -15.6% | 5,843 | -18.8% | 0.00% | – |
| Q1 2021 | $231,000 | +10.0% | 7,195 | +0.3% | 0.00% | – |
| Q4 2020 | $210,000 | +356.5% | 7,176 | +283.9% | 0.00% | – |
| Q3 2020 | $46,000 | -36.1% | 1,869 | -38.5% | 0.00% | – |
| Q2 2020 | $72,000 | -18.2% | 3,038 | -27.5% | 0.00% | – |
| Q1 2020 | $88,000 | -52.2% | 4,189 | -34.4% | 0.00% | – |
| Q4 2019 | $184,000 | +3.4% | 6,384 | -1.6% | 0.00% | – |
| Q3 2019 | $178,000 | +17.9% | 6,488 | +19.9% | 0.00% | – |
| Q2 2019 | $151,000 | +0.7% | 5,410 | -0.2% | 0.00% | – |
| Q1 2019 | $150,000 | -21.9% | 5,423 | -28.9% | 0.00% | -100.0% |
| Q4 2018 | $192,000 | -52.8% | 7,623 | -43.9% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | -5.6% | 13,588 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $431,000 | -5.1% | 14,581 | -3.7% | 0.00% | 0.0% |
| Q1 2018 | $454,000 | -17.3% | 15,141 | -16.1% | 0.00% | -50.0% |
| Q4 2017 | $549,000 | +0.5% | 18,043 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $546,000 | +19.0% | 18,286 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $459,000 | +90.5% | 16,396 | +82.5% | 0.00% | +100.0% |
| Q1 2017 | $241,000 | +249.3% | 8,983 | +228.2% | 0.00% | – |
| Q4 2016 | $69,000 | – | 2,737 | – | 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% |