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 | $1,655 | +200.9% | 52,265 | +206.8% | 0.26% | +214.5% |
| Q2 2023 | $550 | +3.4% | 17,033 | +0.1% | 0.08% | 0.0% |
| Q1 2023 | $532 | +1.1% | 17,020 | -6.0% | 0.08% | -4.6% |
| Q4 2022 | $526 | -99.9% | 18,097 | -3.7% | 0.09% | -2.2% |
| Q3 2022 | $473,000 | -8.3% | 18,793 | +3.1% | 0.09% | -4.3% |
| Q2 2022 | $516,000 | -19.8% | 18,224 | -8.7% | 0.09% | -19.1% |
| Q1 2022 | $643,000 | -10.8% | 19,959 | -10.0% | 0.12% | -16.7% |
| Q4 2021 | $721,000 | +20.2% | 22,180 | +21.3% | 0.14% | +9.5% |
| Q3 2021 | $600,000 | -5.4% | 18,284 | -4.0% | 0.13% | -8.0% |
| Q2 2021 | $634,000 | +0.2% | 19,047 | -3.3% | 0.14% | -8.7% |
| Q1 2021 | $633,000 | +20.6% | 19,707 | +9.8% | 0.15% | +16.3% |
| Q4 2020 | $525,000 | +21.2% | 17,944 | +1.9% | 0.13% | +12.2% |
| Q3 2020 | $433,000 | -15.8% | 17,614 | -18.7% | 0.12% | -22.3% |
| Q2 2020 | $514,000 | -2.8% | 21,657 | -14.0% | 0.15% | -10.8% |
| Q1 2020 | $529,000 | -34.9% | 25,177 | -10.5% | 0.17% | -19.0% |
| Q4 2019 | $813,000 | +5.3% | 28,125 | +0.5% | 0.20% | +3.0% |
| Q3 2019 | $772,000 | -12.8% | 27,996 | -11.9% | 0.20% | -15.7% |
| Q2 2019 | $885,000 | -9.6% | 31,770 | -10.5% | 0.24% | -0.8% |
| Q1 2019 | $979,000 | +6.3% | 35,495 | -2.8% | 0.24% | -7.4% |
| Q4 2018 | $921,000 | +287.0% | 36,518 | +366.7% | 0.26% | +185.6% |
| Q4 2017 | $238,000 | +1.3% | 7,824 | -0.3% | 0.09% | -21.1% |
| Q3 2017 | $235,000 | -7.5% | 7,851 | -13.4% | 0.11% | -25.5% |
| Q2 2017 | $254,000 | -26.8% | 9,064 | -29.9% | 0.15% | +10.9% |
| Q1 2017 | $347,000 | -8.9% | 12,938 | -14.7% | 0.14% | -27.4% |
| Q4 2016 | $381,000 | – | 15,170 | – | 0.19% | – |
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% |