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 | $901,708 | +28.9% | 28,472 | -62.0% | 0.01% | +40.0% |
| Q2 2023 | $699,595 | -16.2% | 75,000 | +337.2% | 0.01% | -28.6% |
| Q1 2023 | $834,913 | -1.5% | 17,155 | -41.2% | 0.01% | -6.7% |
| Q4 2022 | $847,653 | -38.4% | 29,159 | -46.7% | 0.02% | -51.6% |
| Q3 2022 | $1,376,000 | +136.8% | 54,701 | +166.5% | 0.03% | +138.5% |
| Q2 2022 | $581,000 | -11.2% | 20,528 | +1.2% | 0.01% | -7.1% |
| Q1 2022 | $654,000 | -67.9% | 20,284 | -67.6% | 0.01% | -70.8% |
| Q4 2021 | $2,035,000 | +22.0% | 62,590 | +23.2% | 0.05% | +4.3% |
| Q3 2021 | $1,668,000 | +52.7% | 50,801 | +54.9% | 0.05% | +53.3% |
| Q2 2021 | $1,092,000 | +72.8% | 32,805 | +66.7% | 0.03% | +50.0% |
| Q1 2021 | $632,000 | +209.8% | 19,678 | +193.7% | 0.02% | -9.1% |
| Q4 2017 | $204,000 | – | 6,700 | – | 0.02% | – |
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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% |