SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,055 | +9.3% | 6,096 | +11.5% | 0.02% | +9.5% |
| Q2 2023 | $176,556 | +51.6% | 5,468 | +46.8% | 0.02% | +40.0% |
| Q1 2023 | $116,481 | +28.4% | 3,725 | +19.4% | 0.02% | +15.4% |
| Q4 2022 | $90,698 | +59.1% | 3,120 | +36.9% | 0.01% | +44.4% |
| Q3 2022 | $57,000 | -9.5% | 2,279 | +1.7% | 0.01% | -10.0% |
| Q2 2022 | $63,000 | +40.0% | 2,240 | +61.4% | 0.01% | +42.9% |
| Q1 2022 | $45,000 | +18.4% | 1,388 | +18.7% | 0.01% | +16.7% |
| Q4 2021 | $38,000 | +850.0% | 1,169 | +842.7% | 0.01% | +500.0% |
| Q2 2021 | $4,000 | – | 124 | – | 0.00% | – |
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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% |