SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,522,250 | +3.7% | 48,066 | +5.7% | 0.74% | +2.4% |
Q2 2023 | $1,468,194 | +8.3% | 45,469 | +4.9% | 0.72% | +4.3% |
Q1 2023 | $1,355,273 | +8.9% | 43,341 | +1.3% | 0.69% | -5.1% |
Q4 2022 | $1,244,022 | -18.5% | 42,794 | -29.5% | 0.73% | -21.0% |
Q3 2022 | $1,527,000 | -18.3% | 60,732 | -8.0% | 0.92% | -22.0% |
Q2 2022 | $1,868,000 | -24.1% | 65,992 | -13.6% | 1.18% | -20.7% |
Q1 2022 | $2,462,000 | -3.3% | 76,369 | -2.5% | 1.49% | -10.6% |
Q4 2021 | $2,546,000 | +18.5% | 78,307 | +19.7% | 1.67% | +2.6% |
Q3 2021 | $2,148,000 | +26.7% | 65,430 | +28.5% | 1.63% | +14.3% |
Q2 2021 | $1,695,000 | +222.9% | 50,918 | +211.2% | 1.42% | +145.3% |
Q1 2021 | $525,000 | – | 16,360 | +545233.3% | 0.58% | – |
Q4 2019 | $0 | – | 3 | – | 0.00% | – |
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% |