SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2023 | $8,792,890 | -19.3% | 281,193 | -24.9% | 0.00% | – |
| Q4 2022 | $10,889,630 | +13.7% | 374,600 | -1.6% | 0.00% | – |
| Q3 2022 | $9,578,000 | -9.8% | 380,842 | +1.5% | 0.00% | – |
| Q2 2022 | $10,618,000 | -30.8% | 375,045 | -21.2% | 0.00% | – |
| Q1 2022 | $15,345,000 | +5.1% | 475,975 | +6.0% | 0.00% | – |
| Q4 2021 | $14,601,000 | +30.0% | 449,126 | +31.3% | 0.00% | – |
| Q3 2021 | $11,228,000 | -2.4% | 342,015 | -1.1% | 0.00% | – |
| Q2 2021 | $11,507,000 | -0.8% | 345,777 | -4.4% | 0.00% | – |
| Q1 2021 | $11,604,000 | +2.1% | 361,504 | -6.9% | 0.00% | – |
| Q4 2020 | $11,365,000 | +13.7% | 388,153 | -4.6% | 0.00% | – |
| Q3 2020 | $9,999,000 | -3.9% | 406,944 | -7.2% | 0.00% | – |
| Q2 2020 | $10,406,000 | +8.3% | 438,335 | -4.0% | 0.00% | – |
| Q1 2020 | $9,605,000 | -44.4% | 456,741 | -23.6% | 0.00% | -100.0% |
| Q4 2019 | $17,289,000 | -2.8% | 597,836 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $17,778,000 | -7.7% | 644,814 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $19,257,000 | -5.8% | 691,218 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $20,432,000 | -55.5% | 740,840 | -59.3% | 0.00% | -50.0% |
| Q4 2018 | $45,948,000 | -18.7% | 1,821,876 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $56,550,000 | -0.9% | 1,888,163 | -2.2% | 0.00% | -33.3% |
| Q2 2018 | $57,053,000 | -4.3% | 1,931,385 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $59,601,000 | -5.4% | 1,988,024 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $62,978,000 | +0.2% | 2,071,655 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $62,847,000 | +3.1% | 2,104,021 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $60,933,000 | +3.6% | 2,175,385 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $58,809,000 | +3.3% | 2,194,366 | -3.3% | 0.00% | -96.3% |
| Q4 2016 | $56,935,000 | +0.4% | 2,268,342 | +0.9% | 0.08% | 0.0% |
| Q3 2016 | $56,682,000 | +12.8% | 2,248,377 | +6.3% | 0.08% | +6.6% |
| Q2 2016 | $50,233,000 | +23.7% | 2,115,973 | +23.3% | 0.08% | +16.9% |
| Q1 2016 | $40,619,000 | +20.6% | 1,716,767 | +21.4% | 0.06% | +32.7% |
| Q4 2015 | $33,686,000 | – | 1,414,200 | – | 0.05% | – |
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% |