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 | $8,180,013 | -2.3% | 258,289 | -0.4% | 1.67% | -0.6% |
Q2 2023 | $8,376,155 | -2.0% | 259,404 | -5.1% | 1.68% | -4.8% |
Q1 2023 | $8,550,125 | +6.3% | 273,429 | -1.1% | 1.77% | -0.6% |
Q4 2022 | $8,039,861 | +39.7% | 276,569 | +20.8% | 1.78% | +33.1% |
Q3 2022 | $5,756,000 | -14.2% | 228,863 | -3.4% | 1.34% | -10.2% |
Q2 2022 | $6,706,000 | +42.2% | 236,876 | +61.9% | 1.49% | +62.4% |
Q1 2022 | $4,717,000 | +709.1% | 146,306 | +715.2% | 0.92% | +748.1% |
Q4 2021 | $583,000 | -83.1% | 17,947 | -85.0% | 0.11% | -90.4% |
Q4 2019 | $3,453,000 | +9.7% | 119,373 | +2.2% | 1.13% | +4.2% |
Q3 2019 | $3,147,000 | +42.6% | 116,761 | +47.4% | 1.08% | +38.1% |
Q2 2019 | $2,207,000 | +13.3% | 79,203 | +14.1% | 0.78% | +11.5% |
Q1 2019 | $1,948,000 | +5.8% | 69,418 | -0.3% | 0.70% | -2.2% |
Q4 2018 | $1,842,000 | +68.2% | 69,603 | +85.8% | 0.72% | +73.5% |
Q3 2018 | $1,095,000 | -1.4% | 37,457 | -0.4% | 0.42% | -2.4% |
Q2 2018 | $1,111,000 | +2.5% | 37,599 | +4.0% | 0.42% | +2.2% |
Q1 2018 | $1,084,000 | +1.6% | 36,158 | +3.0% | 0.42% | -5.9% |
Q4 2017 | $1,067,000 | -2.0% | 35,091 | -3.7% | 0.44% | -6.0% |
Q3 2017 | $1,089,000 | +7.4% | 36,452 | +0.6% | 0.47% | +0.2% |
Q2 2017 | $1,014,000 | +2.5% | 36,218 | -1.9% | 0.47% | -0.6% |
Q1 2017 | $989,000 | -5.4% | 36,905 | -11.4% | 0.47% | -8.0% |
Q4 2016 | $1,045,000 | – | 41,640 | – | 0.51% | – |
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% |