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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $664,044 | +157.3% | 21,236 | +139.2% | 0.00% | +300.0% |
| Q4 2022 | $258,078 | -4.1% | 8,878 | -17.1% | 0.00% | -50.0% |
| Q3 2022 | $269,000 | +30.6% | 10,714 | +46.9% | 0.00% | +100.0% |
| Q2 2022 | $206,000 | -22.8% | 7,294 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -19.1% | 8,277 | -18.4% | 0.00% | -50.0% |
| Q4 2021 | $330,000 | +34.1% | 10,146 | +35.5% | 0.00% | +100.0% |
| Q3 2021 | $246,000 | -64.8% | 7,488 | -69.0% | 0.00% | -80.0% |
| Q4 2019 | $699,000 | +18.9% | 24,169 | +13.3% | 0.01% | +25.0% |
| Q3 2019 | $588,000 | -7.0% | 21,331 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $632,000 | -83.9% | 22,682 | -84.1% | 0.00% | -85.7% |
| Q1 2019 | $3,931,000 | +15.9% | 142,538 | +5.9% | 0.03% | +3.7% |
| Q4 2018 | $3,393,000 | -16.6% | 134,542 | -0.9% | 0.03% | -6.9% |
| Q3 2018 | $4,067,000 | +12.6% | 135,779 | +11.1% | 0.03% | +7.4% |
| Q2 2018 | $3,611,000 | -9.9% | 122,255 | -8.6% | 0.03% | -12.9% |
| Q1 2018 | $4,008,000 | -26.3% | 133,703 | -25.3% | 0.03% | -27.9% |
| Q4 2017 | $5,439,000 | +0.4% | 178,919 | -1.3% | 0.04% | -6.5% |
| Q3 2017 | $5,415,000 | +7.6% | 181,298 | +0.9% | 0.05% | +2.2% |
| Q2 2017 | $5,031,000 | +2.8% | 179,623 | -1.6% | 0.04% | -2.2% |
| Q1 2017 | $4,892,000 | +8.9% | 182,525 | +2.0% | 0.05% | +4.5% |
| Q4 2016 | $4,493,000 | +3.5% | 179,022 | +4.0% | 0.04% | +4.8% |
| Q3 2016 | $4,341,000 | +9.2% | 172,206 | +4.0% | 0.04% | +5.0% |
| Q2 2016 | $3,975,000 | +2.2% | 165,627 | +0.7% | 0.04% | -7.0% |
| Q1 2016 | $3,890,000 | -1.9% | 164,397 | -1.2% | 0.04% | -6.5% |
| Q4 2015 | $3,964,000 | +3.4% | 166,434 | +3.0% | 0.05% | 0.0% |
| Q3 2015 | $3,834,000 | +21.3% | 161,519 | +36.6% | 0.05% | +24.3% |
| Q2 2015 | $3,162,000 | – | 118,220 | – | 0.04% | – |
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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% |