SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,087 | +8.4% | 665,837 | +10.6% | 1.48% | +11.7% |
| Q2 2023 | $19,447 | +10.8% | 602,252 | +7.3% | 1.32% | +5.5% |
| Q1 2023 | $17,558 | +17.0% | 561,497 | +8.7% | 1.25% | +11.1% |
| Q4 2022 | $15,012 | -99.9% | 516,397 | +1.4% | 1.13% | +11.0% |
| Q3 2022 | $12,803,000 | -6.0% | 509,083 | +5.8% | 1.02% | -2.7% |
| Q2 2022 | $13,627,000 | +50.4% | 481,339 | +71.3% | 1.04% | +67.4% |
| Q1 2022 | $9,059,000 | +165.6% | 280,971 | +168.2% | 0.62% | +174.4% |
| Q4 2021 | $3,411,000 | +159.4% | 104,779 | +161.6% | 0.23% | +131.6% |
| Q3 2021 | $1,315,000 | – | 40,049 | – | 0.10% | – |
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% |