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 | $406,769 | -2.0% | 12,844 | -0.1% | 0.09% | +3.4% |
| Q2 2023 | $414,958 | +2.8% | 12,851 | -0.5% | 0.09% | -2.2% |
| Q1 2023 | $403,695 | -1.0% | 12,910 | -8.0% | 0.09% | -5.3% |
| Q4 2022 | $407,735 | +25.8% | 14,026 | +9.0% | 0.10% | +18.8% |
| Q3 2022 | $324,000 | -80.4% | 12,869 | -77.9% | 0.08% | -78.3% |
| Q2 2022 | $1,652,000 | -15.1% | 58,350 | -3.3% | 0.37% | +3.1% |
| Q1 2022 | $1,946,000 | +2.6% | 60,371 | +3.5% | 0.36% | +13.0% |
| Q4 2021 | $1,896,000 | +0.1% | 58,322 | +1.0% | 0.32% | -5.7% |
| Q3 2021 | $1,895,000 | +9.0% | 57,733 | +10.5% | 0.34% | +10.2% |
| Q2 2021 | $1,738,000 | +3.1% | 52,232 | -0.5% | 0.30% | -6.5% |
| Q1 2021 | $1,685,000 | +49.4% | 52,483 | +36.2% | 0.32% | +42.5% |
| Q4 2020 | $1,128,000 | +20.9% | 38,539 | +1.5% | 0.23% | +8.6% |
| Q3 2020 | $933,000 | +10.5% | 37,974 | +6.8% | 0.21% | +1.0% |
| Q2 2020 | $844,000 | +14.8% | 35,562 | +1.7% | 0.21% | -10.3% |
| Q1 2020 | $735,000 | -4.4% | 34,971 | +31.6% | 0.23% | +17.8% |
| Q4 2019 | $769,000 | +47.3% | 26,582 | +40.5% | 0.20% | +28.8% |
| Q3 2019 | $522,000 | +114.8% | 18,923 | +117.3% | 0.15% | +128.4% |
| Q2 2019 | $243,000 | -63.3% | 8,710 | -66.8% | 0.07% | -71.2% |
| Q4 2018 | $662,000 | -9.8% | 26,263 | +7.1% | 0.23% | +31.6% |
| Q3 2018 | $734,000 | +11.2% | 24,517 | +9.6% | 0.18% | -7.3% |
| Q2 2018 | $660,000 | +44.4% | 22,371 | +46.6% | 0.19% | +38.4% |
| Q1 2018 | $457,000 | -11.6% | 15,265 | -10.2% | 0.14% | -19.3% |
| Q4 2017 | $517,000 | +1.8% | 16,999 | -0.0% | 0.17% | -0.6% |
| Q3 2017 | $508,000 | +13.1% | 17,007 | +6.0% | 0.17% | +18.6% |
| Q2 2017 | $449,000 | +7.9% | 16,042 | +3.2% | 0.14% | -4.6% |
| Q1 2017 | $416,000 | +10.9% | 15,538 | +4.0% | 0.15% | +15.2% |
| Q4 2016 | $375,000 | +45.3% | 14,941 | +45.8% | 0.13% | +45.1% |
| Q3 2016 | $258,000 | +9.8% | 10,245 | +3.4% | 0.09% | +4.6% |
| Q2 2016 | $235,000 | +14.6% | 9,910 | +14.3% | 0.09% | +22.5% |
| Q1 2016 | $205,000 | – | 8,672 | – | 0.07% | – |
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% |