SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,687,220 | -0.2% | 305,880 | +1.7% | 5.31% | +0.5% |
| Q2 2023 | $9,709,313 | +6.6% | 300,691 | +3.2% | 5.28% | +1.0% |
| Q1 2023 | $9,107,043 | +75.8% | 291,239 | +63.5% | 5.23% | +49.3% |
| Q4 2022 | $5,178,966 | +16.0% | 178,155 | +0.4% | 3.50% | +1.2% |
| Q3 2022 | $4,465,000 | -3.6% | 177,515 | +8.5% | 3.46% | +0.8% |
| Q2 2022 | $4,630,000 | +11.1% | 163,540 | +26.5% | 3.43% | +22.2% |
| Q1 2022 | $4,169,000 | +9.8% | 129,309 | +10.7% | 2.81% | +5.6% |
| Q4 2021 | $3,797,000 | +4.9% | 116,813 | +6.0% | 2.66% | -4.8% |
| Q3 2021 | $3,618,000 | +0.2% | 110,219 | +1.6% | 2.80% | +5.8% |
| Q2 2021 | $3,611,000 | +22.9% | 108,493 | +18.5% | 2.64% | +13.4% |
| Q1 2021 | $2,939,000 | +13.9% | 91,548 | +3.8% | 2.33% | +4.5% |
| Q4 2020 | $2,581,000 | +36.3% | 88,163 | +14.4% | 2.23% | +16.8% |
| Q3 2020 | $1,894,000 | +40.3% | 77,082 | +35.5% | 1.91% | +32.7% |
| Q2 2020 | $1,350,000 | +19.7% | 56,884 | +6.0% | 1.44% | +1.7% |
| Q1 2020 | $1,128,000 | -3.3% | 53,668 | +33.0% | 1.41% | +18.7% |
| Q4 2019 | $1,167,000 | +4.9% | 40,344 | +0.0% | 1.19% | +0.3% |
| Q3 2019 | $1,112,000 | +41.7% | 40,328 | +43.2% | 1.19% | +51.7% |
| Q2 2019 | $785,000 | +12.3% | 28,167 | +11.1% | 0.78% | +12.2% |
| Q1 2019 | $699,000 | +42.4% | 25,350 | +30.2% | 0.70% | +30.0% |
| Q4 2018 | $491,000 | -8.7% | 19,468 | +8.3% | 0.54% | +14.0% |
| Q3 2018 | $538,000 | -1.6% | 17,978 | -2.9% | 0.47% | -5.4% |
| Q2 2018 | $547,000 | +8.1% | 18,507 | +9.6% | 0.50% | +5.1% |
| Q1 2018 | $506,000 | -18.4% | 16,889 | -17.2% | 0.47% | -11.4% |
| Q4 2017 | $620,000 | – | 20,402 | – | 0.54% | – |
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% |