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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |