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 | $175,769 | +155.4% | 5,550 | +160.4% | 0.00% | – |
| Q2 2023 | $68,810 | -44.7% | 2,131 | -46.4% | 0.00% | – |
| Q1 2023 | $124,361 | +0.3% | 3,977 | -6.8% | 0.00% | – |
| Q4 2022 | $123,983 | +31.9% | 4,265 | +13.9% | 0.00% | – |
| Q3 2022 | $94,000 | -27.7% | 3,744 | -18.6% | 0.00% | – |
| Q2 2022 | $130,000 | -35.0% | 4,602 | -25.8% | 0.00% | – |
| Q1 2022 | $200,000 | 0.0% | 6,200 | +0.7% | 0.00% | – |
| Q4 2021 | $200,000 | +25.8% | 6,157 | +27.5% | 0.00% | – |
| Q3 2021 | $159,000 | +14.4% | 4,828 | +15.5% | 0.00% | – |
| Q2 2021 | $139,000 | +3.7% | 4,181 | 0.0% | 0.00% | – |
| Q1 2021 | $134,000 | +9.8% | 4,181 | 0.0% | 0.00% | – |
| Q4 2020 | $122,000 | +18.4% | 4,181 | 0.0% | 0.00% | – |
| Q3 2020 | $103,000 | -13.4% | 4,181 | -16.3% | 0.00% | – |
| Q2 2020 | $119,000 | -7.8% | 4,993 | -18.4% | 0.00% | – |
| Q1 2020 | $129,000 | -33.5% | 6,119 | -8.5% | 0.00% | – |
| Q4 2019 | $194,000 | +1.0% | 6,691 | -3.7% | 0.00% | – |
| Q3 2019 | $192,000 | +0.5% | 6,948 | +1.5% | 0.00% | – |
| Q2 2019 | $191,000 | +29.1% | 6,847 | +27.5% | 0.00% | – |
| Q1 2019 | $148,000 | +289.5% | 5,372 | +255.3% | 0.00% | – |
| Q4 2018 | $38,000 | -15.6% | 1,512 | 0.0% | 0.00% | – |
| Q3 2018 | $45,000 | -15.1% | 1,512 | -15.8% | 0.00% | – |
| Q2 2018 | $53,000 | +120.8% | 1,796 | +126.8% | 0.00% | – |
| Q1 2018 | $24,000 | +20.0% | 792 | +21.1% | 0.00% | – |
| Q4 2017 | $20,000 | 0.0% | 654 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | -33.3% | 654 | -47.7% | 0.00% | – |
| Q3 2015 | $30,000 | -11.8% | 1,250 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +3300.0% | 1,250 | +4210.3% | 0.00% | – |
| Q1 2015 | $1,000 | – | 29 | – | 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% |