SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,102,557,235 | -0.2% | 129,540,803 | +1.7% | 6.48% | +1.6% |
| Q2 2023 | $4,112,610,638 | +3.9% | 127,364,839 | +0.6% | 6.38% | +1.0% |
| Q1 2023 | $3,959,318,585 | +4.0% | 126,617,160 | -3.3% | 6.31% | -1.6% |
| Q4 2022 | $3,807,296,587 | +17.0% | 130,969,955 | +1.2% | 6.42% | +7.8% |
| Q3 2022 | $3,253,955,000 | -5.9% | 129,381,902 | +5.9% | 5.95% | -1.0% |
| Q2 2022 | $3,459,621,000 | -7.4% | 122,204,895 | +5.5% | 6.01% | +1.3% |
| Q1 2022 | $3,734,990,000 | +0.6% | 115,849,539 | +1.4% | 5.94% | +2.0% |
| Q4 2021 | $3,713,814,000 | +3.0% | 114,236,049 | +4.0% | 5.82% | -3.3% |
| Q3 2021 | $3,605,895,000 | +2.2% | 109,835,350 | +3.6% | 6.02% | -0.3% |
| Q2 2021 | $3,527,610,000 | +8.5% | 105,997,878 | +4.6% | 6.04% | -1.2% |
| Q1 2021 | $3,251,686,000 | +14.3% | 101,298,647 | +4.3% | 6.12% | +3.7% |
| Q4 2020 | $2,844,626,000 | +22.6% | 97,152,509 | +2.8% | 5.90% | +6.8% |
| Q3 2020 | $2,320,904,000 | +5.1% | 94,460,893 | +1.5% | 5.52% | -0.8% |
| Q2 2020 | $2,209,075,000 | -7.2% | 93,052,892 | -17.8% | 5.57% | -17.5% |
| Q1 2020 | $2,379,839,000 | -17.9% | 113,164,026 | +12.9% | 6.75% | +64.2% |
| Q4 2019 | $2,898,338,000 | +11.3% | 100,219,148 | +6.1% | 4.11% | +2.8% |
| Q3 2019 | $2,603,812,000 | +4.8% | 94,443,676 | +5.9% | 4.00% | +1.0% |
| Q2 2019 | $2,484,927,000 | +7.2% | 89,193,362 | +6.1% | 3.96% | +1.2% |
| Q1 2019 | $2,318,465,000 | +14.1% | 84,063,264 | +4.4% | 3.91% | +1.8% |
| Q4 2018 | $2,031,295,000 | -10.7% | 80,542,999 | +6.1% | 3.84% | -2.3% |
| Q3 2018 | $2,274,010,000 | +2.0% | 75,926,888 | +0.6% | 3.94% | -3.7% |
| Q2 2018 | $2,230,475,000 | +6.7% | 75,506,964 | +8.3% | 4.09% | -39.7% |
| Q1 2018 | $2,089,797,000 | +11.0% | 69,706,358 | +12.6% | 6.78% | +0.2% |
| Q4 2017 | $1,882,171,000 | +14.9% | 61,913,517 | +12.9% | 6.76% | +0.5% |
| Q3 2017 | $1,638,118,000 | +21.0% | 54,841,589 | +13.4% | 6.73% | +4.2% |
| Q2 2017 | $1,354,372,000 | +25.0% | 48,353,186 | +19.6% | 6.46% | +5.9% |
| Q1 2017 | $1,083,731,000 | +34.8% | 40,437,704 | +26.2% | 6.10% | +9.6% |
| Q4 2016 | $804,058,000 | +21.6% | 32,034,216 | +22.1% | 5.57% | +7.2% |
| Q3 2016 | $661,361,000 | +27.2% | 26,234,061 | +19.8% | 5.19% | +9.5% |
| Q2 2016 | $520,014,000 | +19.4% | 21,904,568 | +19.0% | 4.74% | +4.5% |
| Q1 2016 | $435,509,000 | +31.1% | 18,406,994 | +32.0% | 4.54% | +13.0% |
| Q4 2015 | $332,204,000 | +31.9% | 13,946,422 | +31.4% | 4.01% | +12.7% |
| Q3 2015 | $251,885,000 | +12.7% | 10,610,140 | +27.0% | 3.56% | +3.1% |
| Q2 2015 | $223,505,000 | +275.7% | 8,355,314 | +273.6% | 3.46% | +131.2% |
| Q1 2015 | $59,498,000 | – | 2,236,581 | – | 1.50% | – |
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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% |