SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,892,410 | -13.8% | 156,457 | -30.6% | 0.00% | 0.0% |
| Q3 2022 | $5,674,000 | -30.7% | 225,588 | -10.5% | 0.00% | – |
| Q4 2021 | $8,192,000 | +1202.4% | 251,956 | +1215.2% | 0.00% | – |
| Q3 2021 | $629,000 | +22.6% | 19,157 | +24.3% | 0.00% | – |
| Q2 2021 | $513,000 | -93.3% | 15,412 | -93.5% | 0.00% | -100.0% |
| Q1 2021 | $7,641,000 | +641.8% | 238,051 | +576.5% | 0.00% | – |
| Q4 2020 | $1,030,000 | -39.9% | 35,190 | -49.6% | 0.00% | – |
| Q3 2020 | $1,715,000 | -87.1% | 69,783 | -87.5% | 0.00% | -100.0% |
| Q2 2020 | $13,294,000 | +1006.0% | 559,962 | +1247.5% | 0.00% | – |
| Q4 2019 | $1,202,000 | -63.9% | 41,557 | -65.6% | 0.00% | -100.0% |
| Q3 2019 | $3,334,000 | -37.2% | 120,918 | -36.5% | 0.00% | 0.0% |
| Q2 2019 | $5,307,000 | +111.6% | 190,512 | +109.5% | 0.00% | 0.0% |
| Q1 2019 | $2,508,000 | +14.8% | 90,930 | +24.7% | 0.00% | 0.0% |
| Q3 2018 | $2,185,000 | -56.4% | 72,939 | -57.0% | 0.00% | -50.0% |
| Q2 2018 | $5,010,000 | -70.5% | 169,595 | -70.0% | 0.00% | -66.7% |
| Q1 2018 | $16,959,000 | +30.8% | 565,685 | +32.6% | 0.01% | +20.0% |
| Q4 2017 | $12,967,000 | +67.3% | 426,533 | +64.3% | 0.01% | +66.7% |
| Q3 2017 | $7,753,000 | -51.7% | 259,570 | -54.7% | 0.00% | -57.1% |
| Q2 2017 | $16,043,000 | +87.3% | 572,760 | +67.8% | 0.01% | +75.0% |
| Q4 2016 | $8,566,000 | +459.5% | 341,274 | +461.8% | 0.00% | +300.0% |
| Q3 2016 | $1,531,000 | -91.2% | 60,748 | -91.7% | 0.00% | -88.9% |
| Q2 2016 | $17,394,000 | +115.3% | 732,704 | +114.6% | 0.01% | +125.0% |
| Q1 2016 | $8,079,000 | +94.2% | 341,456 | +95.5% | 0.00% | +100.0% |
| Q4 2015 | $4,160,000 | -72.2% | 174,662 | -72.3% | 0.00% | -66.7% |
| Q3 2015 | $14,952,000 | -21.0% | 629,838 | -11.0% | 0.01% | -25.0% |
| Q2 2015 | $18,935,000 | +414.4% | 707,839 | +393.7% | 0.01% | +700.0% |
| Q4 2014 | $3,681,000 | +1022.3% | 143,378 | +1106.0% | 0.00% | – |
| Q3 2014 | $328,000 | -49.1% | 11,889 | -45.1% | 0.00% | – |
| Q2 2014 | $644,000 | -11.4% | 21,672 | -15.1% | 0.00% | – |
| Q1 2014 | $727,000 | -30.4% | 25,522 | -31.8% | 0.00% | – |
| Q4 2013 | $1,045,000 | – | 37,400 | – | 0.00% | – |
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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% |