SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,078 | +9.1% | 7,802 | +11.3% | 0.01% | +28.6% |
Q2 2023 | $226,373 | -10.9% | 7,011 | -14.9% | 0.01% | -30.0% |
Q1 2022 | $254,000 | -13.9% | 8,235 | -9.4% | 0.01% | 0.0% |
Q4 2021 | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $302,000 | +3.4% | 9,085 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $292,000 | +9.8% | 9,085 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% |
Q3 2020 | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
Q2 2020 | $254,000 | +12.9% | 10,685 | 0.0% | 0.02% | -11.8% |
Q1 2020 | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
Q4 2019 | $222,000 | +0.5% | 7,670 | -4.5% | 0.01% | -7.1% |
Q3 2019 | $221,000 | +3.3% | 8,029 | +4.7% | 0.01% | 0.0% |
Q2 2019 | $214,000 | +0.9% | 7,670 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $212,000 | -21.8% | 7,670 | -15.3% | 0.01% | -12.5% |
Q3 2018 | $271,000 | +1.1% | 9,059 | 0.0% | 0.02% | -23.8% |
Q2 2018 | $268,000 | -1.5% | 9,059 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $272,000 | +3.8% | 9,059 | +5.1% | 0.02% | +4.8% |
Q4 2017 | $262,000 | +1.9% | 8,620 | 0.0% | 0.02% | -4.5% |
Q3 2017 | $257,000 | +6.6% | 8,620 | 0.0% | 0.02% | +4.8% |
Q2 2017 | $241,000 | +4.3% | 8,620 | 0.0% | 0.02% | +5.0% |
Q1 2017 | $231,000 | +6.9% | 8,620 | 0.0% | 0.02% | +5.3% |
Q4 2016 | $216,000 | – | 8,620 | – | 0.02% | – |
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% |