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 | $1,672,516 | -53.0% | 52,811 | -52.1% | 0.07% | -2.9% |
| Q2 2023 | $3,560,408 | +106.3% | 110,264 | +99.8% | 0.07% | -28.6% |
| Q1 2023 | $1,725,888 | +8.3% | 55,193 | +0.7% | 0.10% | +100.0% |
| Q4 2022 | $1,593,655 | +74.2% | 54,821 | +50.7% | 0.05% | -38.0% |
| Q3 2022 | $915,000 | -80.8% | 36,387 | -78.4% | 0.08% | -80.2% |
| Q2 2022 | $4,762,000 | +921.9% | 168,210 | +1063.5% | 0.40% | +1106.1% |
| Q1 2022 | $466,000 | +3.6% | 14,457 | +4.5% | 0.03% | +3.1% |
| Q4 2021 | $450,000 | +5.9% | 13,835 | +7.0% | 0.03% | -13.5% |
| Q3 2021 | $425,000 | -1.2% | 12,934 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $430,000 | +3.6% | 12,934 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $415,000 | +8.9% | 12,934 | -0.5% | 0.04% | -4.5% |
| Q4 2020 | $381,000 | +82.3% | 12,997 | +53.0% | 0.04% | +51.7% |
| Q3 2020 | $209,000 | +3.5% | 8,495 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $202,000 | +180.6% | 8,495 | +256.2% | 0.03% | +18.5% |
| Q1 2018 | $72,000 | -10.0% | 2,385 | -9.0% | 0.03% | -10.0% |
| Q4 2017 | $80,000 | +247.8% | 2,620 | +240.3% | 0.03% | +328.6% |
| Q3 2017 | $23,000 | +4.5% | 770 | 0.0% | 0.01% | +40.0% |
| Q2 2017 | $22,000 | +10.0% | 770 | +2.0% | 0.01% | +25.0% |
| Q1 2017 | $20,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $20,000 | -97.8% | 755 | -97.9% | 0.00% | -94.9% |
| Q3 2011 | $915,000 | – | 36,387 | – | 0.08% | – |
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% |