SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,903 | +20.6% | 3,786 | +22.9% | 0.01% | +27.3% |
| Q2 2023 | $99,454 | +3.3% | 3,080 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $96,312 | -24.7% | 3,080 | -30.0% | 0.01% | -31.2% |
| Q4 2022 | $127,879 | +90.9% | 4,399 | +65.7% | 0.02% | +77.8% |
| Q3 2022 | $67,000 | -23.9% | 2,654 | -14.2% | 0.01% | -18.2% |
| Q2 2022 | $88,000 | +2.3% | 3,094 | +16.6% | 0.01% | +10.0% |
| Q1 2022 | $86,000 | 0.0% | 2,654 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $86,000 | -12.2% | 2,654 | -10.8% | 0.01% | -16.7% |
| Q3 2021 | $98,000 | +11.4% | 2,977 | +12.2% | 0.01% | +9.1% |
| Q2 2021 | $88,000 | +3.5% | 2,654 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $85,000 | -32.0% | 2,654 | -37.9% | 0.01% | -36.8% |
| Q4 2020 | $125,000 | +92.3% | 4,274 | +61.0% | 0.02% | +72.7% |
| Q3 2020 | $65,000 | +3.2% | 2,654 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $63,000 | +12.5% | 2,654 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $56,000 | +5500.0% | 2,654 | +10958.3% | 0.01% | – |
| Q3 2019 | $1,000 | -98.3% | 24 | -98.8% | 0.00% | -100.0% |
| Q3 2017 | $60,000 | -48.7% | 2,000 | -52.3% | 0.01% | -54.2% |
| Q2 2017 | $117,000 | +116.7% | 4,194 | +109.7% | 0.02% | +118.2% |
| Q1 2017 | $54,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $50,000 | +6.4% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $47,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $47,000 | -2.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $48,000 | – | 2,000 | – | 0.01% | – |
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% |