SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,306 | -2.3% | 45,510 | -0.4% | 0.11% | +1.0% |
| Q2 2023 | $1,475,288 | +5.3% | 45,689 | +2.0% | 0.10% | +5.0% |
| Q1 2023 | $1,400,613 | +12.3% | 44,791 | +4.4% | 0.10% | +4.2% |
| Q4 2022 | $1,247,364 | +12.9% | 42,908 | -2.4% | 0.10% | +4.3% |
| Q3 2022 | $1,105,000 | -11.9% | 43,951 | -0.8% | 0.09% | -8.0% |
| Q2 2022 | $1,254,000 | -10.7% | 44,295 | +1.7% | 0.10% | +6.4% |
| Q1 2022 | $1,405,000 | +7.1% | 43,569 | +7.9% | 0.09% | +10.6% |
| Q4 2021 | $1,312,000 | +2.5% | 40,368 | +5.0% | 0.08% | -15.8% |
| Q2 2021 | $1,280,000 | +8.6% | 38,448 | +4.6% | 0.10% | -11.4% |
| Q1 2021 | $1,179,000 | +36.1% | 36,740 | +24.2% | 0.11% | +26.7% |
| Q4 2020 | $866,000 | +220.7% | 29,570 | +168.6% | 0.09% | +328.6% |
| Q3 2020 | $270,000 | -56.1% | 11,009 | -57.5% | 0.02% | -77.2% |
| Q2 2020 | $615,000 | +11.6% | 25,915 | +36.0% | 0.09% | +33.3% |
| Q4 2019 | $551,000 | – | 19,059 | – | 0.07% | – |
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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% |