SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,353,461 | -6.1% | 232,190 | -4.2% | 0.29% | -8.6% |
| Q2 2023 | $7,827,100 | +6.9% | 242,400 | +3.5% | 0.32% | -0.9% |
| Q1 2023 | $7,323,337 | +4.5% | 234,197 | -2.8% | 0.32% | -3.6% |
| Q4 2022 | $7,007,350 | +12.8% | 241,051 | -2.4% | 0.33% | +1.2% |
| Q3 2022 | $6,212,000 | -13.9% | 247,004 | -3.1% | 0.33% | -14.0% |
| Q2 2022 | $7,217,000 | -10.2% | 254,916 | +2.2% | 0.38% | -5.5% |
| Q1 2022 | $8,041,000 | -14.8% | 249,407 | -14.1% | 0.40% | -14.9% |
| Q4 2021 | $9,438,000 | +15.7% | 290,325 | +16.9% | 0.47% | +1.5% |
| Q3 2021 | $8,154,000 | +7.4% | 248,380 | +8.9% | 0.46% | +0.9% |
| Q2 2021 | $7,589,000 | +21.9% | 228,032 | +17.6% | 0.46% | -7.8% |
| Q1 2021 | $6,226,000 | +5.8% | 193,953 | -3.5% | 0.50% | +11.1% |
| Q4 2020 | $5,887,000 | +36.5% | 201,054 | +14.5% | 0.45% | +22.0% |
| Q3 2020 | $4,313,000 | +3.7% | 175,523 | +0.2% | 0.37% | -5.2% |
| Q2 2020 | $4,158,000 | +15.5% | 175,148 | +2.3% | 0.39% | -1.5% |
| Q1 2020 | $3,601,000 | +148.2% | 171,239 | +241.2% | 0.39% | +147.8% |
| Q4 2019 | $1,451,000 | +1.6% | 50,180 | -3.1% | 0.16% | -8.1% |
| Q3 2019 | $1,428,000 | +482.9% | 51,784 | +489.8% | 0.17% | +440.6% |
| Q2 2019 | $245,000 | -1.6% | 8,780 | -2.6% | 0.03% | -11.1% |
| Q1 2019 | $249,000 | -17.5% | 9,016 | -10.4% | 0.04% | -33.3% |
| Q3 2018 | $302,000 | -32.1% | 10,068 | -33.2% | 0.05% | -34.9% |
| Q2 2018 | $445,000 | +36.1% | 15,062 | +38.0% | 0.08% | +27.7% |
| Q1 2018 | $327,000 | – | 10,912 | – | 0.06% | – |
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% |