SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,283 | -2.6% | 2,441 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $79,309 | -27.1% | 2,441 | -28.4% | 0.02% | -28.0% |
| Q1 2023 | $108,750 | -68.0% | 3,408 | -70.9% | 0.02% | -66.2% |
| Q4 2022 | $340,061 | +15.7% | 11,698 | 0.0% | 0.07% | +5.7% |
| Q3 2022 | $294,000 | -14.5% | 11,698 | -3.7% | 0.07% | -9.1% |
| Q2 2022 | $344,000 | -12.2% | 12,146 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $392,000 | +5.1% | 12,146 | +5.9% | 0.08% | +7.0% |
| Q4 2021 | $373,000 | -1.1% | 11,471 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $377,000 | -1.3% | 11,471 | -0.2% | 0.07% | -3.9% |
| Q2 2021 | $382,000 | +2.7% | 11,492 | -0.9% | 0.08% | -8.4% |
| Q1 2021 | $372,000 | +19.2% | 11,592 | -8.8% | 0.08% | +9.2% |
| Q3 2020 | $312,000 | -26.9% | 12,704 | -29.3% | 0.08% | -31.5% |
| Q2 2020 | $427,000 | -30.2% | 17,966 | -38.3% | 0.11% | -35.5% |
| Q1 2020 | $612,000 | -33.8% | 29,114 | -8.9% | 0.17% | -21.1% |
| Q4 2019 | $925,000 | -0.4% | 31,974 | -5.1% | 0.22% | +5.8% |
| Q3 2019 | $929,000 | – | 33,699 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |