SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,456 | -1.5% | 18,423 | +0.4% | 0.08% | +1.3% |
| Q2 2023 | $592,425 | +93342.4% | 18,347 | -9.5% | 0.08% | -9.5% |
| Q1 2023 | $634 | +33.2% | 20,275 | +23.8% | 0.08% | +25.4% |
| Q4 2022 | $476 | -99.9% | 16,377 | -11.9% | 0.07% | 0.0% |
| Q3 2022 | $467,000 | -18.8% | 18,579 | -8.5% | 0.07% | -13.0% |
| Q2 2022 | $575,000 | -18.4% | 20,298 | -7.2% | 0.08% | +4.1% |
| Q1 2022 | $705,000 | +23.7% | 21,862 | +24.8% | 0.07% | +42.3% |
| Q4 2021 | $570,000 | -7.3% | 17,519 | -6.4% | 0.05% | -8.8% |
| Q3 2021 | $615,000 | -5.2% | 18,719 | -4.0% | 0.06% | +1.8% |
| Q2 2021 | $649,000 | +10.6% | 19,500 | +6.6% | 0.06% | +5.7% |
| Q1 2021 | $587,000 | +26.0% | 18,300 | +15.1% | 0.05% | +26.2% |
| Q4 2020 | $466,000 | – | 15,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |