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 | $1,966,675 | +0.7% | 62,099 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,953,623 | 0.0% | 62,476 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,953,623 | +8.0% | 62,476 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,808,124 | +15.6% | 62,199 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,564,000 | -11.1% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,760,000 | -12.2% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,005,000 | -0.8% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,022,000 | -0.9% | 62,199 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $2,041,000 | -0.9% | 62,199 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,060,000 | +3.3% | 61,900 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $1,994,000 | +93.6% | 62,161 | +76.6% | 0.01% | +83.3% |
| Q4 2020 | $1,030,000 | +15.3% | 35,200 | -3.2% | 0.01% | +20.0% |
| Q3 2020 | $893,000 | +6.9% | 36,351 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $835,000 | +406.1% | 35,200 | +486.8% | 0.01% | +400.0% |
| Q1 2019 | $165,000 | +931.2% | 5,999 | +802.1% | 0.00% | – |
| Q4 2016 | $16,000 | 0.0% | 665 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | – | 665 | – | 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% |