SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354 | -3.3% | 11,170 | -1.4% | 0.06% | 0.0% |
Q2 2023 | $366 | -99.9% | 11,325 | 0.0% | 0.06% | -5.2% |
Q1 2023 | $354,133 | +3.3% | 11,325 | -4.0% | 0.06% | -4.9% |
Q4 2022 | $342,881 | +22.0% | 11,795 | +5.6% | 0.06% | +5.2% |
Q3 2022 | $281,000 | -11.1% | 11,170 | 0.0% | 0.06% | -9.4% |
Q2 2022 | $316,000 | -12.2% | 11,170 | 0.0% | 0.06% | -1.5% |
Q1 2022 | $360,000 | -1.4% | 11,170 | -0.6% | 0.06% | -1.5% |
Q4 2021 | $365,000 | -21.8% | 11,233 | -21.1% | 0.07% | -29.0% |
Q3 2021 | $467,000 | -1.5% | 14,233 | 0.0% | 0.09% | -1.1% |
Q2 2021 | $474,000 | +3.7% | 14,233 | 0.0% | 0.09% | -2.1% |
Q1 2021 | $457,000 | +9.6% | 14,233 | 0.0% | 0.10% | -1.0% |
Q4 2020 | $417,000 | +19.1% | 14,233 | 0.0% | 0.10% | +1.0% |
Q3 2020 | $350,000 | -9.8% | 14,233 | -12.8% | 0.10% | -12.7% |
Q2 2020 | $388,000 | -19.2% | 16,328 | -28.4% | 0.11% | -30.8% |
Q1 2020 | $480,000 | -27.4% | 22,803 | -0.3% | 0.16% | -4.8% |
Q4 2019 | $661,000 | +4.4% | 22,873 | -0.4% | 0.17% | -3.5% |
Q3 2019 | $633,000 | -7.7% | 22,973 | -6.7% | 0.17% | -7.0% |
Q2 2019 | $686,000 | +1.0% | 24,623 | 0.0% | 0.19% | -1.6% |
Q1 2019 | $679,000 | +8.6% | 24,623 | -0.6% | 0.19% | -5.5% |
Q4 2018 | $625,000 | -13.9% | 24,773 | +2.2% | 0.20% | +2.0% |
Q3 2018 | $726,000 | +1.4% | 24,228 | 0.0% | 0.20% | -3.9% |
Q2 2018 | $716,000 | -0.1% | 24,228 | +1.3% | 0.20% | -1.0% |
Q1 2018 | $717,000 | -1.5% | 23,928 | -0.1% | 0.21% | -1.0% |
Q4 2017 | $728,000 | +11.1% | 23,955 | +9.3% | 0.21% | +12.4% |
Q3 2017 | $655,000 | +6.7% | 21,925 | 0.0% | 0.18% | +9.5% |
Q2 2017 | $614,000 | +29.3% | 21,925 | +23.7% | 0.17% | +25.2% |
Q1 2017 | $475,000 | +5.1% | 17,725 | -1.7% | 0.14% | -0.7% |
Q4 2016 | $452,000 | +37.8% | 18,025 | +38.4% | 0.14% | +23.6% |
Q3 2016 | $328,000 | +15.1% | 13,025 | +8.3% | 0.11% | +15.8% |
Q2 2016 | $285,000 | 0.0% | 12,025 | 0.0% | 0.10% | -2.1% |
Q1 2016 | $285,000 | -0.3% | 12,025 | 0.0% | 0.10% | -4.0% |
Q4 2015 | $286,000 | -0.7% | 12,025 | -0.8% | 0.10% | -9.0% |
Q3 2015 | $288,000 | -12.7% | 12,118 | -1.6% | 0.11% | -8.3% |
Q2 2015 | $330,000 | 0.0% | 12,318 | -0.7% | 0.12% | 0.0% |
Q1 2015 | $330,000 | +3.8% | 12,410 | +0.2% | 0.12% | -1.6% |
Q4 2014 | $318,000 | – | 12,390 | – | 0.12% | – |
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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% |