SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,385,461 | -5.6% | 864,713 | -3.7% | 1.33% | -0.4% |
| Q2 2023 | $29,003,678 | +2.0% | 898,225 | -1.2% | 1.33% | -9.4% |
| Q1 2023 | $28,428,161 | +7.4% | 909,119 | -0.2% | 1.47% | +3.4% |
| Q4 2022 | $26,473,474 | +5.1% | 910,680 | -9.0% | 1.42% | -6.7% |
| Q3 2022 | $25,182,000 | -13.3% | 1,001,279 | -2.4% | 1.52% | -7.1% |
| Q2 2022 | $29,044,000 | -14.0% | 1,025,939 | -2.0% | 1.64% | -3.2% |
| Q1 2022 | $33,757,000 | +11.2% | 1,047,062 | +12.2% | 1.70% | +15.5% |
| Q4 2021 | $30,344,000 | -80.2% | 933,384 | -76.0% | 1.47% | -78.0% |
| Q3 2021 | $153,347,000 | +449.4% | 3,885,746 | +363.3% | 6.66% | +341.2% |
| Q2 2021 | $27,913,000 | +7.8% | 838,730 | +4.0% | 1.51% | -1.6% |
| Q1 2021 | $25,882,000 | +11.3% | 806,276 | +1.5% | 1.53% | -3.4% |
| Q4 2020 | $23,257,000 | +27.7% | 794,287 | +7.1% | 1.59% | +64.3% |
| Q3 2020 | $18,214,000 | +35.3% | 741,298 | +30.7% | 0.97% | -17.2% |
| Q2 2020 | $13,462,000 | +51.0% | 567,063 | +33.8% | 1.17% | -26.7% |
| Q1 2020 | $8,913,000 | -10.8% | 423,830 | +22.7% | 1.59% | -8.1% |
| Q4 2019 | $9,993,000 | +67.2% | 345,536 | +59.4% | 1.73% | +34.7% |
| Q3 2019 | $5,978,000 | – | 216,818 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |