SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,609 | -1.9% | 7,755 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $250,417 | +31.6% | 7,755 | +27.4% | 0.02% | +23.5% |
| Q1 2023 | $190,349 | +1.7% | 6,087 | -5.4% | 0.02% | -5.6% |
| Q4 2022 | $187,131 | -76.0% | 6,437 | -79.2% | 0.02% | -76.9% |
| Q3 2022 | $780,000 | -31.7% | 31,011 | -23.1% | 0.08% | -30.4% |
| Q2 2022 | $1,142,000 | -5.1% | 40,330 | +8.1% | 0.11% | +49.3% |
| Q1 2022 | $1,203,000 | -17.1% | 37,303 | -16.5% | 0.08% | -15.7% |
| Q4 2021 | $1,452,000 | +34.7% | 44,671 | +36.1% | 0.09% | +18.7% |
| Q3 2021 | $1,078,000 | -6.7% | 32,826 | -5.4% | 0.08% | -2.6% |
| Q2 2021 | $1,155,000 | +339.2% | 34,712 | +324.2% | 0.08% | +305.3% |
| Q1 2021 | $263,000 | +62.3% | 8,183 | +47.5% | 0.02% | +46.2% |
| Q4 2020 | $162,000 | +13.3% | 5,549 | -4.7% | 0.01% | +8.3% |
| Q3 2020 | $143,000 | +23.3% | 5,824 | +19.3% | 0.01% | +33.3% |
| Q2 2020 | $116,000 | -48.9% | 4,881 | -54.8% | 0.01% | -57.1% |
| Q1 2020 | $227,000 | -35.0% | 10,793 | -10.7% | 0.02% | -30.0% |
| Q4 2019 | $349,000 | -51.1% | 12,082 | -53.3% | 0.03% | -54.5% |
| Q3 2019 | $714,000 | -42.3% | 25,886 | -41.7% | 0.07% | -51.8% |
| Q2 2019 | $1,238,000 | -20.3% | 44,430 | -21.1% | 0.14% | -27.9% |
| Q1 2019 | $1,553,000 | +8.7% | 56,299 | -0.6% | 0.19% | -3.6% |
| Q4 2018 | $1,429,000 | -34.5% | 56,649 | -22.2% | 0.20% | -28.1% |
| Q3 2018 | $2,181,000 | -1.0% | 72,808 | -2.4% | 0.27% | -8.1% |
| Q2 2018 | $2,203,000 | +29.8% | 74,583 | +31.8% | 0.30% | +27.4% |
| Q1 2018 | $1,697,000 | +43.8% | 56,598 | +45.8% | 0.23% | +30.7% |
| Q4 2017 | $1,180,000 | – | 38,819 | – | 0.18% | – |
Download | ||||||
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% |