SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,802,527 | +3.0% | 214,794 | +5.0% | 1.33% | +7.4% |
Q2 2023 | $6,602,657 | +11.8% | 204,480 | +8.3% | 1.24% | +2.7% |
Q1 2023 | $5,903,328 | +17.1% | 188,786 | +8.9% | 1.20% | +4.6% |
Q4 2022 | $5,039,274 | +26.6% | 173,350 | +9.5% | 1.15% | +10.0% |
Q3 2022 | $3,981,000 | +7.2% | 158,274 | +20.7% | 1.05% | +10.1% |
Q2 2022 | $3,713,000 | -10.2% | 131,162 | +2.2% | 0.95% | -1.7% |
Q1 2022 | $4,136,000 | +2.5% | 128,284 | +3.3% | 0.97% | -0.7% |
Q4 2021 | $4,037,000 | +17.8% | 124,163 | +18.9% | 0.97% | +4.5% |
Q3 2021 | $3,427,000 | +13.0% | 104,393 | +14.5% | 0.93% | +13.0% |
Q2 2021 | $3,033,000 | +10.1% | 91,136 | +6.2% | 0.82% | -3.2% |
Q1 2021 | $2,755,000 | +9.8% | 85,827 | +0.1% | 0.85% | -1.2% |
Q4 2020 | $2,510,000 | +18.5% | 85,710 | -0.6% | 0.86% | +1.8% |
Q3 2020 | $2,119,000 | -4.8% | 86,252 | -8.0% | 0.85% | -8.9% |
Q2 2020 | $2,226,000 | -18.8% | 93,756 | -28.1% | 0.93% | -30.5% |
Q1 2020 | $2,741,000 | -30.2% | 130,342 | -4.0% | 1.34% | -29.1% |
Q4 2019 | $3,926,000 | +3.1% | 135,776 | -1.7% | 1.89% | -12.9% |
Q3 2019 | $3,809,000 | -3.4% | 138,158 | -2.4% | 2.17% | -6.8% |
Q2 2019 | $3,942,000 | +4.8% | 141,493 | +3.7% | 2.32% | -3.4% |
Q1 2019 | $3,762,000 | +12.3% | 136,385 | +2.7% | 2.41% | -1.9% |
Q4 2018 | $3,349,000 | – | 132,793 | – | 2.45% | – |
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% |