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 | $726,899 | +0.4% | 22,952 | +2.3% | 0.05% | -3.9% |
| Q2 2023 | $724,362 | -3.8% | 22,433 | -6.8% | 0.05% | -12.1% |
| Q1 2023 | $752,919 | +15.5% | 24,078 | +7.3% | 0.06% | -9.4% |
| Q4 2022 | $652,127 | +12.0% | 22,433 | -3.2% | 0.06% | +4.9% |
| Q3 2022 | $582,000 | -10.3% | 23,167 | +0.9% | 0.06% | 0.0% |
| Q2 2022 | $649,000 | -12.3% | 22,958 | 0.0% | 0.06% | -1.6% |
| Q1 2022 | $740,000 | -0.9% | 22,958 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $747,000 | +5.2% | 22,958 | +6.2% | 0.06% | -21.2% |
| Q3 2021 | $710,000 | -1.3% | 21,627 | 0.0% | 0.08% | -7.0% |
| Q2 2021 | $719,000 | +3.6% | 21,627 | 0.0% | 0.09% | -22.5% |
| Q1 2021 | $694,000 | +9.6% | 21,627 | 0.0% | 0.11% | -15.9% |
| Q4 2020 | $633,000 | +19.2% | 21,627 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $531,000 | – | 21,627 | – | 0.13% | – |
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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% |