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 | $390,903 | +4.4% | 12,343 | +6.4% | 0.16% | +9.0% |
| Q2 2023 | $374,596 | +10.6% | 11,601 | +7.1% | 0.14% | +1.4% |
| Q1 2023 | $338,560 | +11.1% | 10,827 | +3.3% | 0.14% | +6.8% |
| Q4 2022 | $304,654 | +21.4% | 10,480 | +4.7% | 0.13% | +11.8% |
| Q3 2022 | $251,000 | +1.2% | 10,010 | +14.2% | 0.12% | +6.2% |
| Q2 2022 | $248,000 | -1.6% | 8,762 | +12.1% | 0.11% | +17.9% |
| Q1 2022 | $252,000 | -3.8% | 7,819 | -3.0% | 0.10% | +1.1% |
| Q4 2021 | $262,000 | +12.0% | 8,063 | +14.6% | 0.09% | +1.1% |
| Q2 2021 | $234,000 | +8.8% | 7,038 | +5.0% | 0.09% | 0.0% |
| Q1 2021 | $215,000 | +80.7% | 6,700 | +54.4% | 0.09% | +43.1% |
| Q3 2019 | $119,000 | -35.3% | 4,340 | -34.6% | 0.06% | -38.1% |
| Q2 2019 | $184,000 | +1.7% | 6,640 | +0.9% | 0.10% | -11.0% |
| Q1 2019 | $181,000 | +10.4% | 6,580 | +0.9% | 0.12% | -2.5% |
| Q4 2018 | $164,000 | -26.1% | 6,520 | -12.4% | 0.12% | -17.1% |
| Q3 2018 | $222,000 | +64.4% | 7,440 | +64.2% | 0.15% | +41.7% |
| Q1 2018 | $135,000 | +101.5% | 4,530 | +105.4% | 0.10% | +77.6% |
| Q4 2017 | $67,000 | – | 2,205 | – | 0.06% | – |
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% |