SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,481 | -2.5% | 551,962 | -0.6% | 2.68% | +0.0% |
| Q2 2023 | $17,929 | +1.3% | 555,243 | -1.9% | 2.68% | -4.1% |
| Q1 2023 | $17,693 | +5.8% | 565,824 | -1.6% | 2.79% | -1.0% |
| Q4 2022 | $16,719 | -99.9% | 575,132 | -2.1% | 2.82% | +12.9% |
| Q3 2022 | $14,773,000 | -13.6% | 587,386 | -2.8% | 2.50% | -7.9% |
| Q2 2022 | $17,104,000 | -12.5% | 604,171 | -0.3% | 2.71% | +3.1% |
| Q1 2022 | $19,540,000 | -6.3% | 606,074 | -5.5% | 2.63% | -0.4% |
| Q4 2021 | $20,845,000 | +0.7% | 641,190 | +1.7% | 2.64% | -4.9% |
| Q3 2021 | $20,698,000 | -1.7% | 630,468 | -0.4% | 2.78% | -1.2% |
| Q2 2021 | $21,063,000 | +7.2% | 632,891 | +3.4% | 2.81% | +1.4% |
| Q1 2021 | $19,651,000 | +7.2% | 612,180 | -2.2% | 2.77% | -1.6% |
| Q4 2020 | $18,333,000 | +18.1% | 626,124 | -0.9% | 2.82% | -0.2% |
| Q3 2020 | $15,520,000 | +0.3% | 631,655 | -3.1% | 2.82% | -8.6% |
| Q2 2020 | $15,476,000 | +22.8% | 651,922 | +8.8% | 3.09% | +2.6% |
| Q1 2020 | $12,601,000 | -22.9% | 599,211 | +6.1% | 3.01% | -4.6% |
| Q4 2019 | $16,339,000 | +5.3% | 564,985 | +0.4% | 3.16% | -3.7% |
| Q3 2019 | $15,515,000 | -1.4% | 562,748 | -0.4% | 3.28% | -1.3% |
| Q2 2019 | $15,738,000 | +0.8% | 564,892 | -0.2% | 3.32% | -3.2% |
| Q1 2019 | $15,607,000 | +19.5% | 565,897 | +9.3% | 3.43% | +7.6% |
| Q4 2018 | $13,058,000 | -29.5% | 517,748 | -16.3% | 3.19% | -19.7% |
| Q3 2018 | $18,515,000 | +2.4% | 618,210 | +1.0% | 3.97% | -1.5% |
| Q2 2018 | $18,085,000 | +3.1% | 612,205 | +4.0% | 4.03% | +2.8% |
| Q1 2018 | $17,544,000 | +3.6% | 588,894 | +5.7% | 3.92% | +7.1% |
| Q4 2017 | $16,939,000 | +4.0% | 557,203 | +2.2% | 3.66% | +0.2% |
| Q3 2017 | $16,289,000 | +10.7% | 545,341 | +3.8% | 3.66% | +6.8% |
| Q2 2017 | $14,717,000 | +19.5% | 525,428 | +14.4% | 3.42% | +12.9% |
| Q1 2017 | $12,312,000 | +52.6% | 459,411 | +43.0% | 3.03% | +38.8% |
| Q4 2016 | $8,066,000 | +35.8% | 321,357 | +36.4% | 2.18% | +43.0% |
| Q3 2016 | $5,940,000 | +14.6% | 235,605 | +8.0% | 1.53% | +12.0% |
| Q2 2016 | $5,181,000 | +7.8% | 218,252 | +7.5% | 1.36% | +2.0% |
| Q1 2016 | $4,804,000 | +139.0% | 203,041 | +140.6% | 1.34% | +160.1% |
| Q4 2015 | $2,010,000 | +70.6% | 84,378 | +70.1% | 0.51% | +58.2% |
| Q3 2015 | $1,178,000 | -30.5% | 49,601 | -21.8% | 0.32% | -21.1% |
| Q2 2015 | $1,696,000 | +4.5% | 63,404 | +3.9% | 0.41% | +4.3% |
| Q1 2015 | $1,623,000 | +425.2% | 61,027 | +445.4% | 0.40% | +400.0% |
| Q3 2014 | $309,000 | – | 11,189 | – | 0.08% | – |
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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% |