SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 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 | 4,460,445 | $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% |