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 | $1,925,362 | +15.9% | 60,795 | +18.1% | 0.01% | 0.0% |
| Q2 2023 | $1,661,597 | +49.0% | 51,459 | +44.3% | 0.01% | +40.0% |
| Q1 2023 | $1,115,236 | +13.8% | 35,665 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $979,623 | +45.1% | 33,699 | +25.6% | 0.01% | +25.0% |
| Q3 2022 | $675,000 | -49.2% | 26,824 | -42.8% | 0.00% | -55.6% |
| Q2 2022 | $1,328,000 | +98.8% | 46,920 | +126.6% | 0.01% | +125.0% |
| Q1 2022 | $668,000 | +52.5% | 20,708 | +53.9% | 0.00% | +33.3% |
| Q4 2021 | $438,000 | -50.6% | 13,453 | -50.2% | 0.00% | -57.1% |
| Q3 2021 | $887,000 | +483.6% | 27,009 | +490.2% | 0.01% | +600.0% |
| Q2 2021 | $152,000 | +47.6% | 4,576 | +42.3% | 0.00% | 0.0% |
| Q1 2021 | $103,000 | -3.7% | 3,215 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +23.0% | 3,645 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | -1.1% | 3,526 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +576.9% | 3,718 | +679.5% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 477 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 477 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | +8.3% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -67.6% | 477 | -61.6% | 0.00% | -50.0% |
| Q1 2018 | $37,000 | – | 1,242 | – | 0.00% | – |
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% |