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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $48,000 | -2.0% | 1,498 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $49,000 | 0.0% | 1,498 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $49,000 | -2.0% | 1,498 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | -5.7% | 1,498 | -10.1% | 0.01% | -10.0% |
| Q1 2021 | $53,000 | +8.2% | 1,666 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | -95.7% | 1,666 | -96.4% | 0.01% | -96.4% |
| Q3 2020 | $1,149,000 | -40.5% | 46,751 | -42.5% | 0.28% | -43.9% |
| Q2 2020 | $1,930,000 | -12.8% | 81,287 | -22.8% | 0.50% | -30.4% |
| Q1 2020 | $2,214,000 | -77.2% | 105,293 | -68.6% | 0.72% | -73.0% |
| Q4 2019 | $9,709,000 | +11.4% | 335,722 | +6.2% | 2.65% | +0.1% |
| Q3 2019 | $8,713,000 | +9.3% | 316,033 | +10.5% | 2.65% | +6.3% |
| Q2 2019 | $7,969,000 | +15.9% | 286,053 | +14.7% | 2.49% | -0.8% |
| Q1 2019 | $6,876,000 | +20.5% | 249,296 | +10.2% | 2.51% | +6.4% |
| Q4 2018 | $5,705,000 | +4.9% | 226,192 | +24.6% | 2.36% | +20.1% |
| Q3 2018 | $5,438,000 | +9.0% | 181,569 | +7.5% | 1.97% | +2.3% |
| Q2 2018 | $4,989,000 | +17.9% | 168,885 | +19.6% | 1.92% | +17.6% |
| Q1 2018 | $4,232,000 | +29.1% | 141,163 | +30.9% | 1.64% | +25.7% |
| Q4 2017 | $3,279,000 | +5.7% | 107,854 | +3.8% | 1.30% | -4.3% |
| Q3 2017 | $3,103,000 | +58.4% | 103,870 | +48.5% | 1.36% | +40.8% |
| Q2 2017 | $1,959,000 | +10.2% | 69,945 | +5.5% | 0.97% | +5.2% |
| Q1 2017 | $1,777,000 | – | 66,294 | – | 0.92% | – |
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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% |