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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,109 | -6.9% | 19,867 | -2.3% | 0.06% | 0.0% |
Q2 2023 | $656,327 | +3.3% | 20,326 | 0.0% | 0.06% | +1.6% |
Q1 2023 | $635,594 | +7.6% | 20,326 | 0.0% | 0.06% | +3.2% |
Q4 2022 | $590,877 | +15.6% | 20,326 | 0.0% | 0.06% | +5.1% |
Q3 2022 | $511,000 | -21.0% | 20,326 | -11.1% | 0.06% | -15.7% |
Q2 2022 | $647,000 | +19.6% | 22,866 | +36.3% | 0.07% | +45.8% |
Q1 2022 | $541,000 | -0.9% | 16,780 | 0.0% | 0.05% | +2.1% |
Q4 2021 | $546,000 | -0.5% | 16,780 | +339.6% | 0.05% | -7.8% |
Q3 2021 | $549,000 | +3.0% | 3,817 | -76.2% | 0.05% | 0.0% |
Q2 2021 | $533,000 | -2.0% | 16,017 | -5.5% | 0.05% | -10.5% |
Q1 2021 | $544,000 | +16.0% | 16,950 | +5.8% | 0.06% | +3.6% |
Q4 2020 | $469,000 | +22.8% | 16,017 | +3.0% | 0.06% | +3.8% |
Q3 2020 | $382,000 | +3.5% | 15,558 | 0.0% | 0.05% | -8.6% |
Q2 2020 | $369,000 | +12.8% | 15,558 | 0.0% | 0.06% | -4.9% |
Q1 2020 | $327,000 | -27.3% | 15,558 | 0.0% | 0.06% | -4.7% |
Q4 2019 | $450,000 | +4.9% | 15,558 | 0.0% | 0.06% | -1.5% |
Q3 2019 | $429,000 | -0.9% | 15,558 | 0.0% | 0.06% | -1.5% |
Q2 2019 | $433,000 | +0.9% | 15,558 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $429,000 | +9.4% | 15,558 | 0.0% | 0.07% | -5.6% |
Q4 2018 | $392,000 | -15.9% | 15,558 | 0.0% | 0.07% | -2.7% |
Q3 2018 | $466,000 | +1.3% | 15,558 | 0.0% | 0.07% | -2.6% |
Q2 2018 | $460,000 | – | 15,558 | – | 0.08% | – |
Download |
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% |