SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,660,817 | -3.3% | 462,924 | -1.4% | 0.30% | -1.3% |
| Q2 2023 | $15,161,719 | +2.4% | 469,548 | -0.8% | 0.30% | -3.5% |
| Q1 2023 | $14,802,965 | +15.1% | 473,392 | +7.0% | 0.31% | +6.9% |
| Q4 2022 | $12,856,757 | +12.3% | 442,269 | -2.9% | 0.29% | +3.2% |
| Q3 2022 | $11,453,000 | -3.3% | 455,380 | +8.8% | 0.28% | +1.8% |
| Q2 2022 | $11,848,000 | -12.6% | 418,520 | -0.4% | 0.28% | -1.1% |
| Q1 2022 | $13,552,000 | +13.6% | 420,340 | +14.5% | 0.28% | +16.2% |
| Q4 2021 | $11,934,000 | -1.1% | 367,106 | -0.1% | 0.24% | -9.1% |
| Q3 2021 | $12,069,000 | -6.4% | 367,627 | -5.1% | 0.26% | -4.0% |
| Q2 2021 | $12,890,000 | +13.3% | 387,313 | +9.3% | 0.28% | -1.8% |
| Q1 2021 | $11,374,000 | +5.0% | 354,339 | -4.2% | 0.28% | -1.7% |
| Q4 2020 | $10,833,000 | +12.2% | 369,988 | -5.9% | 0.29% | -0.3% |
| Q3 2020 | $9,658,000 | +3.0% | 393,085 | -0.5% | 0.29% | -4.3% |
| Q2 2020 | $9,379,000 | +12.8% | 395,083 | -0.0% | 0.30% | -3.8% |
| Q1 2020 | $8,313,000 | -12.1% | 395,276 | +20.9% | 0.31% | +2.0% |
| Q4 2019 | $9,452,000 | +849.0% | 326,840 | +804.5% | 0.31% | +727.0% |
| Q3 2019 | $996,000 | – | 36,134 | – | 0.04% | – |
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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% |