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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140 | +2.9% | 4,350 | +0.1% | 0.01% | -9.1% |
| Q1 2023 | $136 | +46.2% | 4,345 | +35.1% | 0.01% | +37.5% |
| Q4 2022 | $93 | -99.9% | 3,215 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $81,000 | -12.0% | 3,240 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $92,000 | +12.2% | 3,240 | +26.8% | 0.01% | +33.3% |
| Q1 2022 | $82,000 | -69.2% | 2,555 | -68.8% | 0.01% | -68.4% |
| Q4 2021 | $266,000 | +94.2% | 8,179 | +95.9% | 0.02% | +72.7% |
| Q3 2021 | $137,000 | -11.6% | 4,175 | -10.2% | 0.01% | -15.4% |
| Q2 2021 | $155,000 | +0.6% | 4,650 | -3.1% | 0.01% | -7.1% |
| Q1 2021 | $154,000 | +14.1% | 4,800 | -12.5% | 0.01% | -6.7% |
| Q3 2020 | $135,000 | +3.8% | 5,485 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $130,000 | -12.8% | 5,485 | -22.6% | 0.02% | -27.3% |
| Q1 2020 | $149,000 | -19.9% | 7,090 | +10.2% | 0.02% | 0.0% |
| Q4 2019 | $186,000 | +5.1% | 6,435 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $177,000 | -2.7% | 6,435 | -1.5% | 0.02% | -4.2% |
| Q2 2019 | $182,000 | -25.4% | 6,530 | -26.3% | 0.02% | -29.4% |
| Q1 2019 | $244,000 | -99.1% | 8,864 | -99.2% | 0.03% | -99.2% |
| Q4 2018 | $26,772,000 | -41.2% | 1,061,555 | -30.1% | 4.25% | -30.0% |
| Q3 2018 | $45,507,000 | +5.6% | 1,519,445 | +4.2% | 6.07% | -2.7% |
| Q2 2018 | $43,079,000 | -2.2% | 1,458,322 | -0.7% | 6.24% | -0.4% |
| Q1 2018 | $44,039,000 | +3.3% | 1,468,943 | +4.7% | 6.27% | +11.8% |
| Q4 2017 | $42,634,000 | +7.9% | 1,402,448 | +6.0% | 5.61% | -4.8% |
| Q3 2017 | $39,505,000 | +10.5% | 1,322,572 | +3.6% | 5.89% | +1.2% |
| Q2 2017 | $35,758,000 | +10.8% | 1,276,606 | +6.0% | 5.82% | +3.6% |
| Q1 2017 | $32,281,000 | +9.5% | 1,204,508 | +2.6% | 5.62% | +8.3% |
| Q4 2016 | $29,480,000 | +1.8% | 1,174,501 | +2.2% | 5.19% | +1.0% |
| Q3 2016 | $28,965,000 | +6.9% | 1,148,931 | +0.6% | 5.14% | -0.9% |
| Q2 2016 | $27,105,000 | +1.7% | 1,141,763 | +1.4% | 5.19% | -2.6% |
| Q1 2016 | $26,644,000 | +6.3% | 1,126,133 | +7.0% | 5.33% | +4.9% |
| Q4 2015 | $25,058,000 | +3.1% | 1,051,988 | +2.8% | 5.08% | +4.5% |
| Q3 2015 | $24,300,000 | -6.4% | 1,023,581 | +5.4% | 4.86% | +3.4% |
| Q2 2015 | $25,973,000 | +14.4% | 970,947 | +13.8% | 4.70% | +9.9% |
| Q1 2015 | $22,704,000 | +120.1% | 853,468 | +112.4% | 4.28% | +109.9% |
| Q4 2014 | $10,314,000 | – | 401,774 | – | 2.04% | – |
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% |