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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $284,000 | -13.4% | 10,035 | -1.4% | 0.11% | +7.0% |
| Q1 2022 | $328,000 | -4.1% | 10,175 | -3.2% | 0.10% | +6.4% |
| Q4 2021 | $342,000 | -0.9% | 10,510 | 0.0% | 0.09% | -13.8% |
| Q3 2021 | $345,000 | -28.4% | 10,510 | -27.4% | 0.11% | -23.8% |
| Q2 2021 | $482,000 | +2.6% | 14,484 | -1.0% | 0.14% | -2.1% |
| Q1 2021 | $470,000 | +3.1% | 14,634 | -6.1% | 0.15% | +1.4% |
| Q4 2020 | $456,000 | +9.6% | 15,582 | -7.9% | 0.14% | +9.1% |
| Q3 2020 | $416,000 | +3.7% | 16,912 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $401,000 | +12.6% | 16,912 | 0.0% | 0.13% | -39.2% |
| Q1 2020 | $356,000 | -27.2% | 16,912 | 0.0% | 0.22% | +41.8% |
| Q4 2019 | $489,000 | +2.3% | 16,912 | -2.4% | 0.15% | -3.8% |
| Q3 2019 | $478,000 | -1.0% | 17,327 | 0.0% | 0.16% | -1.9% |
| Q2 2019 | $483,000 | +1.0% | 17,327 | 0.0% | 0.16% | +3.2% |
| Q1 2019 | $478,000 | +8.6% | 17,327 | -0.8% | 0.16% | -1.9% |
| Q4 2018 | $440,000 | -54.5% | 17,466 | -45.9% | 0.16% | -45.2% |
| Q3 2018 | $967,000 | -61.4% | 32,281 | -62.0% | 0.29% | -31.9% |
| Q2 2018 | $2,506,000 | -76.7% | 84,862 | -76.3% | 0.43% | -89.6% |
| Q1 2018 | $10,756,000 | +172.3% | 358,781 | +176.1% | 4.12% | +169.5% |
| Q4 2017 | $3,950,000 | +346.3% | 129,934 | +338.8% | 1.53% | +321.5% |
| Q3 2017 | $885,000 | +6.8% | 29,614 | 0.0% | 0.36% | +1.1% |
| Q2 2017 | $829,000 | -30.8% | 29,614 | -33.9% | 0.36% | -31.6% |
| Q1 2017 | $1,198,000 | -70.2% | 44,768 | -72.1% | 0.52% | -52.2% |
| Q4 2016 | $4,025,000 | +121.4% | 160,359 | +122.3% | 1.10% | +123.4% |
| Q3 2016 | $1,818,000 | – | 72,130 | – | 0.49% | – |
Download | ||||||
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% |