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 | $211,714 | +4.9% | 6,685 | +6.9% | 0.01% | +20.0% |
| Q2 2023 | $201,845 | +4.5% | 6,251 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $193,186 | +0.6% | 6,178 | -6.5% | 0.01% | -16.7% |
| Q4 2022 | $192,124 | +24.0% | 6,609 | +7.0% | 0.01% | +20.0% |
| Q3 2022 | $155,000 | -11.4% | 6,178 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $175,000 | -12.9% | 6,178 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $201,000 | 0.0% | 6,245 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $201,000 | -1.0% | 6,178 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $203,000 | -1.5% | 6,178 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | +4.0% | 6,178 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $198,000 | +30.3% | 6,178 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $152,000 | 0.0% | 6,178 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $152,000 | +2940.0% | 6,178 | +3534.1% | 0.01% | – |
| Q2 2018 | $5,000 | +66.7% | 170 | +54.5% | 0.00% | – |
| Q2 2017 | $3,000 | – | 110 | – | 0.00% | – |
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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% |