SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,887 | -6.3% | 24,846 | -4.4% | 0.22% | -9.0% |
| Q2 2023 | $839,645 | +6.9% | 26,003 | +3.6% | 0.24% | +8.4% |
| Q1 2023 | $785,236 | +144777.5% | 25,111 | +34.7% | 0.23% | +29.1% |
| Q4 2022 | $542 | -99.9% | 18,645 | +7.9% | 0.18% | +15.1% |
| Q3 2022 | $435,000 | -17.5% | 17,282 | -7.2% | 0.15% | -10.6% |
| Q2 2022 | $527,000 | -13.6% | 18,618 | -1.6% | 0.17% | +0.6% |
| Q1 2022 | $610,000 | +24.5% | 18,920 | +25.6% | 0.17% | +23.4% |
| Q4 2021 | $490,000 | -7.0% | 15,068 | -6.2% | 0.14% | -14.9% |
| Q3 2021 | $527,000 | -0.8% | 16,067 | +0.8% | 0.16% | -0.6% |
| Q2 2021 | $531,000 | +0.6% | 15,946 | -3.0% | 0.16% | -5.3% |
| Q1 2021 | $528,000 | +4.8% | 16,440 | -4.4% | 0.17% | -2.8% |
| Q4 2020 | $504,000 | +17.5% | 17,198 | -1.5% | 0.18% | +1.7% |
| Q3 2020 | $429,000 | +1.4% | 17,458 | -2.2% | 0.17% | +31.1% |
| Q2 2020 | $423,000 | +8.7% | 17,843 | -3.6% | 0.13% | -23.3% |
| Q1 2020 | $389,000 | -22.7% | 18,510 | +6.5% | 0.17% | -15.3% |
| Q4 2019 | $503,000 | +26.7% | 17,379 | +19.5% | 0.20% | -10.2% |
| Q3 2019 | $397,000 | +26.0% | 14,547 | +28.8% | 0.23% | +19.6% |
| Q2 2019 | $315,000 | +11.7% | 11,296 | +10.3% | 0.19% | -2.1% |
| Q1 2019 | $282,000 | +17.5% | 10,243 | +7.5% | 0.19% | -9.0% |
| Q4 2018 | $240,000 | – | 9,524 | – | 0.21% | – |
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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% |