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 | $20,736,827 | +12.2% | 654,778 | +14.4% | 7.46% | +19.6% |
Q2 2023 | $18,479,141 | +8.8% | 572,287 | +5.4% | 6.24% | +12.2% |
Q1 2023 | $16,980,458 | +7.1% | 543,027 | -0.4% | 5.56% | +11.2% |
Q4 2022 | $15,850,923 | +15.9% | 545,267 | +0.3% | 5.00% | +6.8% |
Q3 2022 | $13,676,000 | -11.9% | 543,771 | -0.9% | 4.68% | +0.6% |
Q2 2022 | $15,532,000 | -13.2% | 548,623 | -1.1% | 4.66% | -2.0% |
Q1 2022 | $17,888,000 | -0.6% | 554,844 | +0.3% | 4.75% | +0.2% |
Q4 2021 | $17,998,000 | -0.7% | 552,921 | +0.1% | 4.74% | -5.5% |
Q3 2021 | $18,132,000 | -2.5% | 552,301 | -1.1% | 5.02% | +0.8% |
Q2 2021 | $18,592,000 | +2.0% | 558,645 | -1.6% | 4.98% | -0.7% |
Q1 2021 | $18,224,000 | +10.5% | 567,741 | +0.8% | 5.01% | +3.0% |
Q4 2020 | $16,489,000 | +772.4% | 563,146 | +632.2% | 4.87% | +649.9% |
Q3 2020 | $1,890,000 | -3.9% | 76,910 | -7.1% | 0.65% | -6.8% |
Q2 2020 | $1,966,000 | +9.8% | 82,794 | -2.7% | 0.70% | -21.5% |
Q1 2020 | $1,790,000 | -25.7% | 85,115 | +2.3% | 0.89% | +5.0% |
Q4 2019 | $2,409,000 | +4.0% | 83,197 | -1.0% | 0.84% | +1.0% |
Q3 2019 | $2,317,000 | +1.1% | 84,029 | +2.2% | 0.84% | +6.6% |
Q2 2019 | $2,291,000 | +2.8% | 82,239 | +1.7% | 0.78% | +12.5% |
Q1 2019 | $2,229,000 | +33.4% | 80,833 | +22.0% | 0.70% | +11.7% |
Q4 2018 | $1,671,000 | +35.7% | 66,267 | +61.2% | 0.62% | +51.0% |
Q3 2018 | $1,231,000 | +12.5% | 41,117 | +11.1% | 0.41% | -1.2% |
Q2 2018 | $1,094,000 | -8.6% | 37,025 | -7.2% | 0.42% | -7.7% |
Q1 2018 | $1,197,000 | +60.9% | 39,912 | +63.0% | 0.45% | +64.5% |
Q4 2017 | $744,000 | – | 24,490 | – | 0.28% | – |
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% |