SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 116 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,420,548 | -3.7% | 1,276,304 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $41,975,547 | +6.4% | 1,299,955 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $39,448,387 | -15.6% | 1,261,541 | -21.5% | 0.01% | -17.6% |
| Q4 2022 | $46,721,827 | -5.5% | 1,607,218 | -18.2% | 0.02% | -22.7% |
| Q3 2022 | $49,417,000 | +12.1% | 1,964,904 | +26.2% | 0.02% | +22.2% |
| Q2 2022 | $44,084,000 | -14.0% | 1,557,180 | -2.1% | 0.02% | +5.9% |
| Q1 2022 | $51,270,000 | +59.9% | 1,590,275 | +61.3% | 0.02% | +88.9% |
| Q4 2021 | $32,061,000 | +4.8% | 986,198 | +5.9% | 0.01% | -10.0% |
| Q3 2021 | $30,579,000 | +91.0% | 931,444 | +93.6% | 0.01% | +100.0% |
| Q2 2021 | $16,013,000 | +61.9% | 481,162 | +56.2% | 0.01% | +66.7% |
| Q1 2021 | $9,888,000 | +86.9% | 308,052 | +70.5% | 0.00% | +50.0% |
| Q4 2020 | $5,290,000 | +65.0% | 180,662 | +38.4% | 0.00% | +100.0% |
| Q3 2020 | $3,207,000 | +28.3% | 130,538 | +24.0% | 0.00% | 0.0% |
| Q2 2020 | $2,500,000 | -5.2% | 105,297 | -16.0% | 0.00% | 0.0% |
| Q1 2020 | $2,637,000 | -12.6% | 125,412 | +20.3% | 0.00% | 0.0% |
| Q4 2019 | $3,016,000 | +9.6% | 104,277 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $2,751,000 | +1.9% | 99,793 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $2,700,000 | -2.8% | 96,902 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $2,777,000 | +3.7% | 100,679 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $2,677,000 | -38.0% | 106,143 | -26.4% | 0.00% | -50.0% |
| Q3 2018 | $4,317,000 | +2.0% | 144,147 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $4,233,000 | +10.1% | 143,312 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $3,845,000 | +41.5% | 128,236 | +43.5% | 0.00% | +100.0% |
| Q4 2017 | $2,717,000 | +19.2% | 89,386 | +17.1% | 0.00% | 0.0% |
| Q3 2017 | $2,280,000 | +21.0% | 76,315 | +13.4% | 0.00% | 0.0% |
| Q2 2017 | $1,884,000 | +55.3% | 67,268 | +48.6% | 0.00% | 0.0% |
| Q1 2017 | $1,213,000 | +63.5% | 45,273 | +53.1% | 0.00% | – |
| Q4 2016 | $742,000 | +488.9% | 29,565 | +490.8% | 0.00% | – |
| Q3 2016 | $126,000 | +404.0% | 5,004 | +375.2% | 0.00% | – |
| Q2 2016 | $25,000 | +316.7% | 1,053 | +316.2% | 0.00% | – |
| Q1 2016 | $6,000 | -14.3% | 253 | -8.0% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 275 | +8.7% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 253 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 253 | – | 0.00% | – |
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% |