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 | $7,515,291 | +7.8% | 237,300 | +9.9% | 1.25% | +10.6% |
| Q2 2023 | $6,973,430 | +18.2% | 215,963 | +14.4% | 1.13% | +7.7% |
| Q1 2023 | $5,902,131 | +11.2% | 188,747 | +3.4% | 1.05% | +2.6% |
| Q4 2022 | $5,306,354 | +34.9% | 182,537 | +16.7% | 1.02% | +23.0% |
| Q3 2022 | $3,933,000 | +2.6% | 156,372 | +15.5% | 0.83% | +1.7% |
| Q2 2022 | $3,832,000 | -8.9% | 135,366 | +3.7% | 0.82% | +2.9% |
| Q1 2022 | $4,208,000 | +0.0% | 130,522 | +0.9% | 0.79% | -2.5% |
| Q4 2021 | $4,206,000 | +2.6% | 129,364 | +3.6% | 0.81% | -3.3% |
| Q3 2021 | $4,099,000 | -0.8% | 124,850 | +0.5% | 0.84% | -9.7% |
| Q2 2021 | $4,133,000 | +1.0% | 124,203 | -2.5% | 0.93% | -6.9% |
| Q1 2021 | $4,091,000 | +8.7% | 127,438 | -0.9% | 1.00% | +5.3% |
| Q4 2020 | $3,764,000 | +9.5% | 128,546 | -8.1% | 0.95% | -23.3% |
| Q3 2020 | $3,438,000 | +3.5% | 139,929 | +0.0% | 1.24% | -3.6% |
| Q2 2020 | $3,321,000 | -13.1% | 139,887 | -23.0% | 1.28% | -27.6% |
| Q1 2020 | $3,822,000 | -29.6% | 181,694 | -3.2% | 1.77% | -10.1% |
| Q4 2019 | $5,427,000 | +6.9% | 187,625 | +1.9% | 1.97% | -0.1% |
| Q3 2019 | $5,075,000 | -2.4% | 184,042 | -1.4% | 1.97% | -4.3% |
| Q2 2019 | $5,200,000 | +2.1% | 186,647 | +1.1% | 2.06% | -2.9% |
| Q1 2019 | $5,094,000 | +13.2% | 184,677 | +3.5% | 2.12% | -5.8% |
| Q4 2018 | $4,500,000 | -6.6% | 178,413 | +10.9% | 2.25% | +6.0% |
| Q3 2018 | $4,817,000 | +1.0% | 160,832 | -0.4% | 2.12% | -3.4% |
| Q2 2018 | $4,768,000 | -2.1% | 161,399 | -0.6% | 2.20% | -5.4% |
| Q1 2018 | $4,870,000 | +1.4% | 162,416 | +2.8% | 2.33% | -3.5% |
| Q4 2017 | $4,802,000 | +3.3% | 157,959 | +1.5% | 2.41% | -1.9% |
| Q3 2017 | $4,649,000 | +13.5% | 155,638 | +6.4% | 2.46% | +8.3% |
| Q2 2017 | $4,097,000 | +37.5% | 146,259 | +31.5% | 2.27% | +31.8% |
| Q1 2017 | $2,980,000 | +8.8% | 111,194 | +1.9% | 1.72% | +3.2% |
| Q4 2016 | $2,740,000 | +61.7% | 109,148 | +62.5% | 1.67% | +51.6% |
| Q3 2016 | $1,694,000 | +9.6% | 67,157 | +3.2% | 1.10% | +2.0% |
| Q2 2016 | $1,546,000 | +5.5% | 65,098 | +5.1% | 1.08% | -1.6% |
| Q1 2016 | $1,465,000 | -4.4% | 61,913 | -3.7% | 1.10% | -12.4% |
| Q4 2015 | $1,532,000 | +27.9% | 64,316 | +27.5% | 1.25% | +28.5% |
| Q3 2015 | $1,198,000 | – | 50,445 | – | 0.97% | – |
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% |