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 | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
Q2 2023 | $1,805,528 | -26.9% | 55,916 | -29.2% | 0.72% | -31.1% |
Q1 2023 | $2,471,235 | +14.6% | 79,029 | +6.5% | 1.04% | +6.2% |
Q4 2022 | $2,156,905 | +9.9% | 74,197 | -4.9% | 0.98% | -0.6% |
Q3 2022 | $1,963,000 | -41.3% | 78,060 | -33.9% | 0.98% | -38.0% |
Q2 2022 | $3,345,000 | +146.7% | 118,148 | +180.9% | 1.59% | +172.5% |
Q1 2022 | $1,356,000 | +41.7% | 42,062 | +42.8% | 0.58% | +16.9% |
Q4 2021 | $957,000 | -1.0% | 29,449 | 0.0% | 0.50% | -8.8% |
Q3 2021 | $967,000 | -3.3% | 29,449 | -2.0% | 0.55% | -0.4% |
Q2 2021 | $1,000,000 | +3.6% | 30,049 | 0.0% | 0.55% | -10.2% |
Q1 2021 | $965,000 | +9.7% | 30,049 | 0.0% | 0.61% | +3.4% |
Q4 2020 | $880,000 | +19.2% | 30,049 | 0.0% | 0.59% | +1.5% |
Q3 2020 | $738,000 | +3.5% | 30,049 | 0.0% | 0.58% | -5.7% |
Q2 2020 | $713,000 | +12.5% | 30,049 | -0.3% | 0.62% | -2.7% |
Q1 2020 | $634,000 | -45.5% | 30,136 | -25.0% | 0.63% | -38.4% |
Q4 2019 | $1,163,000 | – | 40,206 | – | 1.03% | – |
Download |
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% |