SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,656,827 | +71.8% | 336,496 | +75.1% | 0.01% | +75.0% |
| Q2 2023 | $6,204,552 | +3.7% | 192,151 | +0.4% | 0.01% | -11.1% |
| Q1 2023 | $5,984,873 | +43.6% | 191,394 | +33.5% | 0.01% | +50.0% |
| Q4 2022 | $4,167,201 | +15.1% | 143,351 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $3,621,000 | -13.4% | 143,977 | -2.5% | 0.01% | -14.3% |
| Q2 2022 | $4,182,000 | -3.2% | 147,714 | +10.2% | 0.01% | 0.0% |
| Q1 2022 | $4,322,000 | +21.2% | 134,046 | +22.2% | 0.01% | +16.7% |
| Q4 2021 | $3,567,000 | +6.2% | 109,734 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $3,359,000 | +10.0% | 102,303 | +11.5% | 0.01% | +20.0% |
| Q2 2021 | $3,054,000 | +41.3% | 91,761 | +36.3% | 0.01% | +25.0% |
| Q1 2021 | $2,162,000 | +0.8% | 67,345 | -8.0% | 0.00% | -20.0% |
| Q4 2020 | $2,144,000 | -36.5% | 73,238 | -46.7% | 0.01% | -44.4% |
| Q3 2020 | $3,377,000 | +538.4% | 137,432 | +517.2% | 0.01% | +350.0% |
| Q2 2020 | $529,000 | -30.4% | 22,268 | -38.4% | 0.00% | -33.3% |
| Q1 2020 | $760,000 | -37.1% | 36,132 | -13.5% | 0.00% | -25.0% |
| Q4 2019 | $1,208,000 | +23.1% | 41,757 | +17.3% | 0.00% | +33.3% |
| Q3 2019 | $981,000 | +9.4% | 35,584 | +10.5% | 0.00% | 0.0% |
| Q2 2019 | $897,000 | +3.5% | 32,189 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $867,000 | +6.8% | 31,438 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $812,000 | -16.0% | 32,177 | -0.4% | 0.00% | -25.0% |
| Q3 2018 | $967,000 | +43.5% | 32,300 | +41.6% | 0.00% | +33.3% |
| Q2 2018 | $674,000 | +14.2% | 22,816 | +15.9% | 0.00% | +50.0% |
| Q1 2018 | $590,000 | +110.0% | 19,687 | +113.3% | 0.00% | +100.0% |
| Q4 2017 | $281,000 | +420.4% | 9,228 | +374.7% | 0.00% | – |
| Q2 2017 | $54,000 | -10.0% | 1,944 | -13.8% | 0.00% | – |
| Q1 2017 | $60,000 | +185.7% | 2,256 | +164.5% | 0.00% | – |
| Q4 2016 | $21,000 | +162.5% | 853 | +173.4% | 0.00% | – |
| Q3 2016 | $8,000 | -20.0% | 312 | -26.8% | 0.00% | – |
| Q2 2016 | $10,000 | -54.5% | 426 | -53.6% | 0.00% | – |
| Q1 2016 | $22,000 | – | 918 | – | 0.00% | – |
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% |