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 | $1,438,730 | +36.2% | 45,429 | +38.9% | 0.00% | – |
| Q2 2023 | $1,056,183 | -39.4% | 32,709 | -41.3% | 0.00% | – |
| Q1 2023 | $1,742,262 | +200.2% | 55,716 | +179.1% | 0.00% | – |
| Q4 2022 | $580,423 | +8.5% | 19,966 | -6.1% | 0.00% | – |
| Q3 2022 | $535,000 | -29.2% | 21,271 | -20.4% | 0.00% | – |
| Q2 2022 | $756,000 | -17.1% | 26,724 | -5.6% | 0.00% | – |
| Q1 2022 | $912,000 | +4.0% | 28,295 | +4.9% | 0.00% | – |
| Q4 2021 | $877,000 | +18.2% | 26,985 | +19.4% | 0.00% | – |
| Q3 2021 | $742,000 | +14.5% | 22,605 | +16.0% | 0.00% | – |
| Q2 2021 | $648,000 | +33.6% | 19,484 | +28.9% | 0.00% | – |
| Q1 2021 | $485,000 | +10.5% | 15,114 | +0.7% | 0.00% | – |
| Q4 2020 | $439,000 | +17.7% | 15,008 | -1.2% | 0.00% | – |
| Q3 2020 | $373,000 | +1595.5% | 15,186 | +1490.2% | 0.00% | – |
| Q2 2020 | $22,000 | -78.6% | 955 | -80.5% | 0.00% | – |
| Q1 2020 | $103,000 | -40.1% | 4,907 | -17.5% | 0.00% | – |
| Q4 2019 | $172,000 | +28.4% | 5,951 | +22.2% | 0.00% | – |
| Q3 2019 | $134,000 | +162.7% | 4,871 | +165.0% | 0.00% | – |
| Q2 2019 | $51,000 | +10.9% | 1,838 | +8.8% | 0.00% | – |
| Q1 2019 | $46,000 | +283.3% | 1,689 | +250.4% | 0.00% | – |
| Q4 2018 | $12,000 | – | 482 | – | 0.00% | – |
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% |