SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 148 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,358 | -1.9% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $238,946 | +3.3% | 7,400 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $231,398 | +7.6% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $215,118 | +2.9% | 7,400 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $209,000 | -12.6% | 7,400 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $239,000 | -0.8% | 7,400 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $241,000 | -0.8% | 7,400 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $243,000 | -1.2% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $246,000 | +3.4% | 7,400 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $238,000 | +9.7% | 7,400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $217,000 | -38.5% | 7,400 | -56.0% | 0.02% | -57.1% |
| Q1 2020 | $353,000 | -88.8% | 16,800 | -84.6% | 0.04% | -83.9% |
| Q4 2019 | $3,162,000 | +4.9% | 109,350 | 0.0% | 0.22% | +0.5% |
| Q3 2019 | $3,015,000 | -1.0% | 109,350 | 0.0% | 0.22% | -4.8% |
| Q2 2019 | $3,046,000 | -49.5% | 109,350 | -50.0% | 0.23% | -5.8% |
| Q1 2019 | $6,032,000 | +118.6% | 218,700 | +99.8% | 0.24% | -3.2% |
| Q4 2018 | $2,760,000 | -29.3% | 109,450 | -16.1% | 0.25% | -21.2% |
| Q3 2018 | $3,906,000 | +1.4% | 130,425 | 0.0% | 0.32% | -4.5% |
| Q2 2018 | $3,853,000 | -4.4% | 130,425 | -3.0% | 0.33% | -4.6% |
| Q1 2018 | $4,030,000 | -0.8% | 134,425 | +0.6% | 0.35% | -0.9% |
| Q4 2017 | $4,062,000 | -0.7% | 133,625 | -2.4% | 0.35% | -0.8% |
| Q3 2017 | $4,091,000 | +6.6% | 136,975 | 0.0% | 0.35% | +4.7% |
| Q2 2017 | $3,837,000 | +14.2% | 136,975 | +9.2% | 0.34% | +13.9% |
| Q1 2017 | $3,361,000 | +22.0% | 125,400 | +14.2% | 0.30% | +13.8% |
| Q4 2016 | $2,755,000 | – | 109,775 | – | 0.26% | – |
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% |