SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,686 | +0.1% | 147,969 | +2.1% | 0.02% | +6.2% |
| Q2 2023 | $4,681 | +6.0% | 144,980 | +2.6% | 0.02% | -11.1% |
| Q1 2023 | $4,417 | +13.6% | 141,262 | +5.6% | 0.02% | +20.0% |
| Q4 2022 | $3,888 | -99.9% | 133,749 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $3,361,000 | +653.6% | 133,631 | +873.9% | 0.01% | +600.0% |
| Q4 2021 | $446,000 | -21.3% | 13,721 | -20.5% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -0.2% | 17,258 | +1.1% | 0.00% | -33.3% |
| Q2 2021 | $568,000 | +80.9% | 17,067 | +57.0% | 0.00% | +50.0% |
| Q4 2019 | $314,000 | -3.4% | 10,870 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | -14.0% | 11,779 | -13.3% | 0.00% | -33.3% |
| Q2 2019 | $378,000 | +7.7% | 13,584 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +15.8% | 12,718 | +25.7% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | -55.8% | 10,115 | -55.7% | 0.00% | -57.1% |
| Q1 2018 | $685,000 | – | 22,850 | – | 0.01% | – |
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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% |