SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 148 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,431 | -1.3% | 11,665 | +0.7% | 0.13% | +3.1% |
Q2 2023 | $374,112 | +2.8% | 11,586 | -0.4% | 0.13% | -5.1% |
Q1 2023 | $363,858 | +4.9% | 11,636 | -2.5% | 0.14% | -6.2% |
Q4 2022 | $346,980 | +15.7% | 11,936 | 0.0% | 0.14% | +2.8% |
Q3 2022 | $300,000 | -16.4% | 11,936 | -6.1% | 0.14% | -17.1% |
Q2 2022 | $359,000 | -2.4% | 12,706 | +11.4% | 0.17% | -4.5% |
Q1 2022 | $368,000 | -14.8% | 11,407 | -14.1% | 0.18% | +8.5% |
Q4 2021 | $432,000 | -0.7% | 13,276 | 0.0% | 0.16% | -14.1% |
Q3 2021 | $435,000 | -9.2% | 13,276 | -7.9% | 0.19% | -13.2% |
Q2 2021 | $479,000 | +0.2% | 14,416 | -3.4% | 0.22% | -12.0% |
Q1 2021 | $478,000 | +12.2% | 14,916 | +2.5% | 0.25% | -0.8% |
Q4 2020 | $426,000 | +35.7% | 14,550 | +13.7% | 0.25% | +10.0% |
Q3 2020 | $314,000 | +9.4% | 12,795 | +5.6% | 0.23% | -4.6% |
Q2 2020 | $287,000 | +9.5% | 12,114 | -3.0% | 0.24% | -11.1% |
Q1 2020 | $262,000 | -26.8% | 12,489 | +0.8% | 0.27% | -14.0% |
Q4 2019 | $358,000 | -5.0% | 12,389 | -9.4% | 0.31% | -24.0% |
Q3 2019 | $377,000 | +9.3% | 13,681 | +10.3% | 0.41% | +6.4% |
Q2 2019 | $345,000 | +11.7% | 12,406 | +10.7% | 0.39% | +0.8% |
Q1 2019 | $309,000 | +9.6% | 11,207 | 0.0% | 0.38% | -2.5% |
Q4 2018 | $282,000 | -12.4% | 11,207 | +3.9% | 0.40% | +64.6% |
Q3 2018 | $322,000 | +48.4% | 10,782 | +46.7% | 0.24% | +23.7% |
Q2 2018 | $217,000 | -1.4% | 7,350 | 0.0% | 0.19% | -18.8% |
Q1 2018 | $220,000 | -1.3% | 7,350 | 0.0% | 0.24% | +18.9% |
Q4 2017 | $223,000 | – | 7,350 | – | 0.20% | – |
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% |