SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $134,923,000 | -4.4% | 4,203,201 | -12.7% | 2.46% | +2.8% |
| Q4 2020 | $141,166,000 | +19.3% | 4,816,305 | 0.0% | 2.39% | +4.0% |
| Q3 2020 | $118,336,000 | -3.8% | 4,816,305 | -7.2% | 2.30% | -11.4% |
| Q2 2020 | $123,007,000 | +12.7% | 5,187,968 | 0.0% | 2.59% | +77.5% |
| Q1 2020 | $109,154,000 | -35.1% | 5,187,968 | -10.8% | 1.46% | -23.7% |
| Q4 2019 | $168,253,000 | +5.1% | 5,815,884 | 0.0% | 1.91% | -4.7% |
| Q3 2019 | $160,111,000 | -55.1% | 5,815,884 | -54.5% | 2.01% | +126.4% |
| Q2 2019 | $356,356,000 | +1.0% | 12,790,938 | 0.0% | 0.89% | -2.4% |
| Q1 2019 | $352,774,000 | +9.4% | 12,790,938 | 0.0% | 0.91% | -2.9% |
| Q4 2018 | $322,587,000 | -15.8% | 12,790,938 | 0.0% | 0.94% | -2.5% |
| Q3 2018 | $383,089,000 | +1.8% | 12,790,938 | +0.4% | 0.96% | -4.0% |
| Q2 2018 | $376,382,000 | -1.5% | 12,741,438 | 0.0% | 1.00% | -2.7% |
| Q1 2018 | $381,988,000 | -0.6% | 12,741,438 | +0.8% | 1.03% | -2.3% |
| Q4 2017 | $384,421,000 | +5.6% | 12,645,438 | +3.8% | 1.05% | -1.2% |
| Q3 2017 | $363,919,000 | +9.1% | 12,183,438 | +2.4% | 1.06% | +5.0% |
| Q2 2017 | $333,415,000 | +45.9% | 11,903,438 | +39.6% | 1.01% | +40.6% |
| Q1 2017 | $228,570,000 | +17.8% | 8,528,748 | +10.3% | 0.72% | +11.1% |
| Q4 2016 | $194,047,000 | +8.8% | 7,730,948 | +9.3% | 0.65% | +7.5% |
| Q3 2016 | $178,279,000 | +13.1% | 7,071,748 | +6.5% | 0.60% | +7.3% |
| Q2 2016 | $157,673,000 | +10.7% | 6,641,648 | +10.0% | 0.56% | +9.5% |
| Q1 2016 | $142,497,000 | +44.0% | 6,035,448 | +45.7% | 0.51% | +46.0% |
| Q4 2015 | $98,926,000 | +12.1% | 4,142,628 | +11.4% | 0.35% | +6.7% |
| Q3 2015 | $88,285,000 | +4.3% | 3,718,828 | +17.5% | 0.33% | +11.5% |
| Q2 2015 | $84,646,000 | +8.8% | 3,164,328 | +8.2% | 0.30% | +8.4% |
| Q1 2015 | $77,796,000 | +136.9% | 2,924,428 | +128.6% | 0.27% | +135.3% |
| Q4 2014 | $32,840,000 | – | 1,279,300 | – | 0.12% | – |
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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% |