SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,627 | +6.5% | 404 | 0.0% | 0.00% | – |
| Q3 2023 | $12,795 | -1.9% | 404 | 0.0% | 0.00% | – |
| Q2 2023 | $13,045 | +3.3% | 404 | 0.0% | 0.00% | – |
| Q1 2023 | $12,633 | +105175.0% | 404 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 404 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 404 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 404 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -33.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,142,000 | +9.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,189,000 | -15.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,100,000 | +1.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,934,000 | -1.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,112,000 | -1.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,282,000 | +1.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,067,000 | +6.6% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,316,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,827,000 | +6.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,140,000 | +5.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,591,000 | +0.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,559,000 | -0.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,623,000 | -13.8% | 404 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $11,161,000 | -7.0% | 404 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $11,999,000 | +11.6% | 404 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $10,747,000 | -3.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,160,000 | – | 404 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |