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 | $636,689 | +129.7% | 20,104 | +134.1% | 0.09% | +131.6% |
| Q2 2023 | $277,237 | +5.0% | 8,586 | +1.7% | 0.04% | +5.6% |
| Q1 2023 | $264,079 | +1.4% | 8,445 | -5.8% | 0.04% | -5.3% |
| Q4 2022 | $260,529 | +0.2% | 8,962 | -13.4% | 0.04% | -7.3% |
| Q3 2022 | $260,000 | -47.9% | 10,349 | -41.2% | 0.04% | -45.3% |
| Q2 2022 | $499,000 | -6.9% | 17,614 | +5.9% | 0.08% | +2.7% |
| Q1 2022 | $536,000 | +5.3% | 16,634 | +6.3% | 0.07% | +7.4% |
| Q4 2021 | $509,000 | +11.1% | 15,648 | +12.2% | 0.07% | 0.0% |
| Q3 2021 | $458,000 | +35.1% | 13,942 | +36.7% | 0.07% | +33.3% |
| Q2 2021 | $339,000 | +5.3% | 10,198 | +1.8% | 0.05% | -5.6% |
| Q1 2021 | $322,000 | +9.9% | 10,018 | 0.0% | 0.05% | -5.3% |
| Q4 2020 | $293,000 | +36.9% | 10,018 | +32.1% | 0.06% | -9.5% |
| Q4 2019 | $214,000 | -47.0% | 7,581 | -48.2% | 0.06% | -55.9% |
| Q3 2019 | $404,000 | +4.7% | 14,647 | +3.8% | 0.14% | -3.4% |
| Q2 2019 | $386,000 | +1.6% | 14,114 | +2.4% | 0.15% | -4.5% |
| Q1 2019 | $380,000 | +78.4% | 13,781 | +94.1% | 0.16% | +158.3% |
| Q3 2018 | $213,000 | +1021.1% | 7,100 | +777.6% | 0.06% | +500.0% |
| Q4 2015 | $19,000 | – | 809 | – | 0.01% | – |
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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% |