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 | $13,665,904 | +3.9% | 431,509 | +6.0% | 0.04% | +5.7% |
| Q2 2023 | $13,148,556 | +118762.4% | 407,202 | +15.1% | 0.04% | +9.4% |
| Q1 2023 | $11,062 | +21.3% | 353,774 | +12.7% | 0.03% | +10.3% |
| Q4 2022 | $9,121 | -99.9% | 313,774 | +15.0% | 0.03% | +7.4% |
| Q3 2022 | $6,862,000 | +6.7% | 272,861 | +20.1% | 0.03% | +3.8% |
| Q2 2022 | $6,433,000 | -11.9% | 227,242 | +0.4% | 0.03% | -7.1% |
| Q1 2022 | $7,299,000 | +14.5% | 226,383 | +15.4% | 0.03% | +3.7% |
| Q4 2021 | $6,376,000 | -2.7% | 196,120 | -1.7% | 0.03% | -20.6% |
| Q3 2021 | $6,553,000 | +3.4% | 199,591 | +4.8% | 0.03% | -12.8% |
| Q2 2021 | $6,338,000 | +2.6% | 190,447 | -1.0% | 0.04% | -9.3% |
| Q1 2021 | $6,176,000 | +28.7% | 192,388 | +17.4% | 0.04% | +16.2% |
| Q4 2020 | $4,798,000 | +12.2% | 163,870 | -5.9% | 0.04% | -7.5% |
| Q3 2020 | $4,278,000 | -18.3% | 174,111 | -21.0% | 0.04% | -23.1% |
| Q2 2020 | $5,235,000 | -7.3% | 220,515 | -17.9% | 0.05% | -26.8% |
| Q1 2020 | $5,647,000 | -34.1% | 268,524 | -9.3% | 0.07% | -20.2% |
| Q4 2019 | $8,563,000 | +5.6% | 296,102 | +0.7% | 0.09% | -8.2% |
| Q3 2019 | $8,107,000 | +0.7% | 294,066 | +1.8% | 0.10% | +1.0% |
| Q2 2019 | $8,048,000 | +3310.2% | 288,868 | +3560.7% | 0.10% | +1500.0% |
| Q3 2018 | $236,000 | +87.3% | 7,891 | +57.8% | 0.01% | 0.0% |
| Q3 2016 | $126,000 | – | 5,000 | – | 0.01% | – |
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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% |