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 | $1,088,253 | +51.3% | 34,362 | +54.2% | 0.01% | +40.0% |
| Q2 2023 | $719,462 | +19.4% | 22,281 | +15.6% | 0.01% | +25.0% |
| Q1 2023 | $602,809 | +31.1% | 19,278 | +21.9% | 0.00% | 0.0% |
| Q4 2022 | $459,800 | +22.3% | 15,817 | +5.7% | 0.00% | -20.0% |
| Q3 2022 | $376,000 | -20.8% | 14,963 | -10.8% | 0.01% | -16.7% |
| Q2 2022 | $475,000 | -3.1% | 16,766 | +10.2% | 0.01% | 0.0% |
| Q1 2022 | $490,000 | -5.8% | 15,212 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $520,000 | +6.1% | 16,005 | +7.2% | 0.01% | -14.3% |
| Q3 2021 | $490,000 | -0.2% | 14,935 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $491,000 | +17.5% | 14,739 | +13.2% | 0.01% | -22.2% |
| Q1 2021 | $418,000 | +26.3% | 13,023 | +15.1% | 0.01% | +12.5% |
| Q4 2020 | $331,000 | +25.4% | 11,310 | +5.2% | 0.01% | +14.3% |
| Q3 2020 | $264,000 | +3.9% | 10,753 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $254,000 | +5.4% | 10,719 | -6.5% | 0.01% | -12.5% |
| Q1 2020 | $241,000 | -18.3% | 11,466 | +11.9% | 0.01% | 0.0% |
| Q4 2019 | $295,000 | +26.6% | 10,250 | +21.6% | 0.01% | +14.3% |
| Q3 2019 | $233,000 | -0.9% | 8,426 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $235,000 | +13.0% | 8,468 | +12.8% | 0.01% | 0.0% |
| Q1 2019 | $208,000 | +4.0% | 7,508 | -6.6% | 0.01% | -12.5% |
| Q4 2018 | $200,000 | -44.4% | 8,038 | -32.7% | 0.01% | -38.5% |
| Q3 2018 | $360,000 | – | 11,941 | – | 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% |