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 | $247,078 | +9.1% | 7,802 | +11.3% | 0.01% | +28.6% |
| Q2 2023 | $226,373 | -10.9% | 7,011 | -14.9% | 0.01% | -30.0% |
| Q1 2022 | $254,000 | -13.9% | 8,235 | -9.4% | 0.01% | 0.0% |
| Q4 2021 | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +3.4% | 9,085 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $292,000 | +9.8% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
| Q2 2020 | $254,000 | +12.9% | 10,685 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
| Q4 2019 | $222,000 | +0.5% | 7,670 | -4.5% | 0.01% | -7.1% |
| Q3 2019 | $221,000 | +3.3% | 8,029 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $214,000 | +0.9% | 7,670 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $212,000 | -21.8% | 7,670 | -15.3% | 0.01% | -12.5% |
| Q3 2018 | $271,000 | +1.1% | 9,059 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $268,000 | -1.5% | 9,059 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $272,000 | +3.8% | 9,059 | +5.1% | 0.02% | +4.8% |
| Q4 2017 | $262,000 | +1.9% | 8,620 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $257,000 | +6.6% | 8,620 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $241,000 | +4.3% | 8,620 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $231,000 | +6.9% | 8,620 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $216,000 | – | 8,620 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |