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 | $1,099,923 | +2.7% | 34,731 | +4.7% | 0.03% | +3.4% |
| Q2 2023 | $1,071,470 | +146.3% | 33,183 | +138.5% | 0.03% | +141.7% |
| Q1 2023 | $435,114 | -21.8% | 13,915 | -27.3% | 0.01% | -29.4% |
| Q4 2022 | $556,101 | +21.7% | 19,130 | +5.3% | 0.02% | +6.2% |
| Q3 2022 | $457,000 | -5.0% | 18,171 | +6.9% | 0.02% | 0.0% |
| Q2 2022 | $481,000 | +9.6% | 16,996 | +24.9% | 0.02% | +23.1% |
| Q1 2022 | $439,000 | +14.9% | 13,610 | +16.0% | 0.01% | +18.2% |
| Q4 2021 | $382,000 | +28.6% | 11,737 | +29.4% | 0.01% | +22.2% |
| Q3 2021 | $297,000 | +7.2% | 9,070 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +269.3% | 8,336 | +227.3% | 0.01% | +200.0% |
| Q4 2020 | $75,000 | +8.7% | 2,547 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $69,000 | -19.8% | 2,797 | -31.3% | 0.00% | -50.0% |
| Q1 2020 | $86,000 | +760.0% | 4,072 | +1097.6% | 0.01% | +500.0% |
| Q4 2019 | $10,000 | +900.0% | 340 | +1072.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -91.7% | 29 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -14.3% | 471 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -89.1% | 471 | -89.0% | 0.00% | -90.0% |
| Q1 2018 | $128,000 | +93.9% | 4,270 | +96.9% | 0.01% | +66.7% |
| Q4 2017 | $66,000 | +40.4% | 2,169 | +38.4% | 0.01% | +20.0% |
| Q3 2017 | $47,000 | +840.0% | 1,567 | +765.7% | 0.01% | +400.0% |
| Q2 2017 | $5,000 | – | 181 | +1192.9% | 0.00% | – |
| Q1 2016 | $0 | – | 14 | – | 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% |