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 | $60,583,761 | +10.1% | 1,912,970 | +12.3% | 6.49% | +6.6% |
| Q2 2023 | $55,017,402 | +24.5% | 1,703,853 | +20.6% | 6.08% | +19.0% |
| Q1 2023 | $44,178,572 | +14.1% | 1,412,810 | +6.1% | 5.11% | +7.0% |
| Q4 2022 | $38,709,586 | +22.6% | 1,331,599 | +6.1% | 4.78% | -7.0% |
| Q3 2022 | $31,571,000 | -8.7% | 1,255,295 | +2.8% | 5.14% | -3.6% |
| Q2 2022 | $34,584,000 | -11.9% | 1,221,616 | +0.4% | 5.33% | -1.1% |
| Q1 2022 | $39,245,000 | +6.4% | 1,217,288 | +7.3% | 5.39% | +0.6% |
| Q4 2021 | $36,889,000 | +2.4% | 1,134,705 | +3.4% | 5.36% | -10.5% |
| Q3 2021 | $36,029,000 | +5.6% | 1,097,449 | +7.1% | 5.99% | +1.0% |
| Q2 2021 | $34,110,000 | +2.1% | 1,024,930 | -1.5% | 5.93% | -2.4% |
| Q1 2021 | $33,405,000 | +16.9% | 1,040,649 | +6.6% | 6.08% | +4.5% |
| Q4 2020 | $28,571,000 | +19.8% | 975,800 | +0.5% | 5.81% | +8.6% |
| Q3 2020 | $23,851,000 | +11.8% | 970,718 | +8.0% | 5.35% | +0.1% |
| Q2 2020 | $21,330,000 | +971.3% | 898,487 | +849.0% | 5.35% | +772.4% |
| Q1 2020 | $1,991,000 | +70.3% | 94,674 | +134.2% | 0.61% | +91.0% |
| Q4 2019 | $1,169,000 | +17.8% | 40,416 | +12.3% | 0.32% | +13.0% |
| Q3 2019 | $992,000 | -1.0% | 35,974 | -0.0% | 0.28% | -12.1% |
| Q2 2019 | $1,002,000 | +3.8% | 35,977 | +2.8% | 0.32% | +2.5% |
| Q1 2019 | $965,000 | -2.6% | 35,007 | -10.9% | 0.32% | -12.7% |
| Q4 2018 | $991,000 | -15.2% | 39,280 | +0.7% | 0.36% | -6.5% |
| Q3 2018 | $1,169,000 | -0.8% | 39,021 | -2.2% | 0.39% | -5.6% |
| Q2 2018 | $1,179,000 | -7.7% | 39,900 | -6.4% | 0.41% | -1.2% |
| Q1 2018 | $1,278,000 | -6.1% | 42,642 | -4.8% | 0.41% | -12.7% |
| Q4 2017 | $1,361,000 | +9.6% | 44,769 | +7.7% | 0.47% | +2.4% |
| Q3 2017 | $1,242,000 | +5.9% | 41,587 | -0.7% | 0.46% | +4.3% |
| Q2 2017 | $1,173,000 | -3.3% | 41,870 | -7.5% | 0.44% | -8.3% |
| Q1 2017 | $1,213,000 | +19.3% | 45,269 | +11.7% | 0.48% | +5.7% |
| Q4 2016 | $1,017,000 | +6.3% | 40,515 | +6.7% | 0.46% | +16.2% |
| Q3 2016 | $957,000 | +22.5% | 37,966 | +15.4% | 0.39% | +23.5% |
| Q2 2016 | $781,000 | – | 32,890 | – | 0.32% | – |
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% |