SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,203,972 | -3.8% | 164,319 | -1.9% | 0.01% | -10.0% |
| Q2 2023 | $5,409,888 | +8.6% | 167,541 | +5.2% | 0.01% | +11.1% |
| Q1 2023 | $4,981,145 | -21.7% | 159,295 | -27.2% | 0.01% | -30.8% |
| Q4 2022 | $6,359,801 | -12.5% | 218,775 | -24.3% | 0.01% | -18.8% |
| Q3 2022 | $7,270,000 | -9.6% | 289,082 | +1.7% | 0.02% | -5.9% |
| Q2 2022 | $8,046,000 | -11.3% | 284,223 | +1.0% | 0.02% | 0.0% |
| Q1 2022 | $9,071,000 | -8.6% | 281,363 | -7.8% | 0.02% | -5.6% |
| Q4 2021 | $9,920,000 | +2.8% | 305,123 | +3.8% | 0.02% | -10.0% |
| Q3 2021 | $9,648,000 | -1.2% | 293,868 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $9,762,000 | +20.0% | 293,324 | +15.7% | 0.02% | +11.1% |
| Q1 2021 | $8,135,000 | +3.9% | 253,439 | -5.3% | 0.02% | -10.0% |
| Q4 2020 | $7,832,000 | +23.4% | 267,491 | +3.5% | 0.02% | +11.1% |
| Q3 2020 | $6,348,000 | +603.8% | 258,371 | +579.9% | 0.02% | +500.0% |
| Q2 2020 | $902,000 | +18.1% | 38,003 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $764,000 | +0.9% | 36,315 | +38.8% | 0.00% | +50.0% |
| Q4 2019 | $757,000 | +7.1% | 26,171 | +2.1% | 0.00% | -33.3% |
| Q3 2019 | $707,000 | +20.6% | 25,641 | +21.9% | 0.00% | +50.0% |
| Q2 2019 | $586,000 | -59.4% | 21,037 | -59.8% | 0.00% | -66.7% |
| Q1 2019 | $1,445,000 | +19.6% | 52,393 | +9.4% | 0.01% | 0.0% |
| Q4 2018 | $1,208,000 | -15.9% | 47,904 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $1,436,000 | – | 47,933 | – | 0.01% | – |
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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% |