SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,003,748 | -1.1% | 126,420 | +0.8% | 0.09% | -6.5% |
| Q2 2023 | $4,050,097 | +4.4% | 125,428 | +1.1% | 0.09% | -10.7% |
| Q1 2023 | $3,879,140 | +34.4% | 124,053 | +25.0% | 0.10% | +41.1% |
| Q4 2022 | $2,885,740 | +7.3% | 99,268 | -7.2% | 0.07% | -2.7% |
| Q3 2022 | $2,689,000 | -12.8% | 106,925 | -1.8% | 0.08% | -3.8% |
| Q2 2022 | $3,084,000 | -12.5% | 108,921 | -0.3% | 0.08% | -1.3% |
| Q1 2022 | $3,523,000 | +360.5% | 109,265 | +364.3% | 0.08% | +364.7% |
| Q4 2021 | $765,000 | +2.1% | 23,533 | +3.2% | 0.02% | -10.5% |
| Q3 2021 | $749,000 | -0.1% | 22,812 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $750,000 | -2.1% | 22,535 | -5.6% | 0.02% | -9.5% |
| Q1 2021 | $766,000 | +9.9% | 23,865 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $697,000 | +20.2% | 23,787 | +0.8% | 0.02% | +10.5% |
| Q3 2020 | $580,000 | -10.9% | 23,605 | -13.9% | 0.02% | -17.4% |
| Q2 2020 | $651,000 | +15.2% | 27,401 | +1.9% | 0.02% | -11.5% |
| Q1 2020 | $565,000 | -32.5% | 26,879 | -7.1% | 0.03% | -21.2% |
| Q4 2019 | $837,000 | +22.7% | 28,930 | +17.0% | 0.03% | +13.8% |
| Q3 2019 | $682,000 | -11.1% | 24,737 | -10.1% | 0.03% | -12.1% |
| Q2 2019 | $767,000 | -7.5% | 27,518 | -8.5% | 0.03% | -10.8% |
| Q1 2019 | $829,000 | +0.5% | 30,075 | -8.0% | 0.04% | -14.0% |
| Q4 2018 | $825,000 | +848.3% | 32,706 | +1022.8% | 0.04% | +975.0% |
| Q3 2018 | $87,000 | +2.4% | 2,913 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | -31.5% | 2,822 | -30.9% | 0.00% | -33.3% |
| Q4 2017 | $124,000 | -71.9% | 4,081 | -74.2% | 0.01% | -73.9% |
| Q2 2017 | $442,000 | +27.0% | 15,797 | +21.7% | 0.02% | +15.0% |
| Q1 2017 | $348,000 | -9.4% | 12,977 | -14.7% | 0.02% | -23.1% |
| Q3 2016 | $384,000 | – | 15,217 | – | 0.03% | – |
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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% |