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 | $1,522,250 | +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% | – |
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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% |