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 | $735 | -6.7% | 23,156 | -5.2% | 0.06% | -6.0% |
| Q2 2023 | $788 | +2.7% | 24,435 | -0.2% | 0.07% | -5.6% |
| Q1 2023 | $767 | +9.1% | 24,480 | +1.2% | 0.07% | 0.0% |
| Q4 2022 | $703 | -99.9% | 24,182 | -1.0% | 0.07% | +4.4% |
| Q3 2022 | $617,000 | -25.8% | 24,428 | -5.4% | 0.07% | -26.9% |
| Q1 2022 | $831,000 | -6.7% | 25,814 | -5.8% | 0.09% | -13.1% |
| Q4 2021 | $891,000 | -11.7% | 27,412 | -10.7% | 0.11% | -19.5% |
| Q3 2021 | $1,009,000 | -2.6% | 30,703 | -1.2% | 0.13% | -13.6% |
| Q2 2021 | $1,036,000 | +4.1% | 31,069 | +0.4% | 0.15% | -31.6% |
| Q1 2021 | $995,000 | +6.4% | 30,941 | -3.2% | 0.22% | +21.0% |
| Q4 2020 | $935,000 | +22.4% | 31,980 | +2.3% | 0.19% | +10.1% |
| Q3 2020 | $764,000 | +11.4% | 31,263 | +7.6% | 0.17% | -9.6% |
| Q2 2020 | $686,000 | -1.2% | 29,053 | -12.3% | 0.19% | -9.2% |
| Q1 2020 | $694,000 | -18.9% | 33,135 | +11.9% | 0.21% | -14.9% |
| Q4 2019 | $856,000 | +14.7% | 29,612 | +9.2% | 0.24% | -2.4% |
| Q3 2019 | $746,000 | +1.5% | 27,123 | +2.8% | 0.25% | +4.6% |
| Q2 2019 | $735,000 | -52.1% | 26,378 | -52.7% | 0.24% | -55.7% |
| Q1 2019 | $1,536,000 | +7.5% | 55,799 | -1.6% | 0.54% | -8.7% |
| Q4 2018 | $1,429,000 | -8.4% | 56,721 | +8.8% | 0.59% | 0.0% |
| Q3 2018 | $1,560,000 | -59.3% | 52,122 | -59.8% | 0.59% | -55.2% |
| Q2 2018 | $3,830,000 | -9.1% | 129,596 | -7.9% | 1.31% | -37.4% |
| Q1 2018 | $4,215,000 | -2.0% | 140,726 | -0.8% | 2.09% | +20.7% |
| Q4 2017 | $4,302,000 | +1.7% | 141,798 | -0.1% | 1.73% | -15.1% |
| Q3 2017 | $4,229,000 | -0.1% | 141,946 | -6.0% | 2.04% | -4.2% |
| Q2 2017 | $4,233,000 | +0.8% | 150,955 | -3.6% | 2.13% | -6.1% |
| Q1 2017 | $4,200,000 | -8.3% | 156,649 | -14.2% | 2.27% | -14.6% |
| Q4 2016 | $4,578,000 | -2.4% | 182,551 | -2.1% | 2.66% | -10.3% |
| Q3 2016 | $4,689,000 | +5.3% | 186,415 | -0.5% | 2.96% | -4.3% |
| Q2 2016 | $4,454,000 | +0.8% | 187,288 | +0.2% | 3.10% | -4.8% |
| Q1 2016 | $4,420,000 | -6.7% | 186,831 | -6.1% | 3.25% | +4.5% |
| Q4 2015 | $4,739,000 | – | 198,954 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |