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 | $1,238,275 | +10.4% | 39,099 | +12.6% | 0.18% | +5.2% |
| Q2 2023 | $1,121,377 | +9.3% | 34,728 | +5.8% | 0.17% | +3.6% |
| Q1 2023 | $1,026,146 | -48.6% | 32,816 | -50.2% | 0.17% | -1.8% |
| Q4 2022 | $1,996,369 | +138.5% | 65,957 | +98.3% | 0.17% | +2.4% |
| Q3 2022 | $837,000 | -66.1% | 33,261 | -61.9% | 0.17% | -63.3% |
| Q2 2022 | $2,470,000 | +0.7% | 87,241 | +14.6% | 0.46% | +8.9% |
| Q1 2022 | $2,454,000 | +5.6% | 76,130 | +6.5% | 0.42% | +3.5% |
| Q4 2021 | $2,324,000 | -4.9% | 71,483 | -4.0% | 0.40% | -9.0% |
| Q3 2021 | $2,445,000 | +13.5% | 74,461 | +15.0% | 0.44% | +7.2% |
| Q2 2021 | $2,154,000 | +81.2% | 64,721 | +74.7% | 0.41% | +76.2% |
| Q1 2021 | $1,189,000 | – | 37,052 | – | 0.24% | – |
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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% |