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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
| Q2 2023 | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
| Q1 2023 | $8,902,026 | +34.4% | 284,683 | +24.9% | 0.68% | +24.8% |
| Q4 2022 | $6,624,244 | +2036.9% | 227,872 | +2272.7% | 0.54% | +1713.3% |
| Q1 2022 | $310,000 | +7.3% | 9,604 | +8.2% | 0.03% | +11.1% |
| Q4 2021 | $289,000 | +6.6% | 8,877 | +7.6% | 0.03% | -6.9% |
| Q3 2021 | $271,000 | -1.5% | 8,252 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $275,000 | +31.6% | 8,252 | +26.7% | 0.03% | +24.0% |
| Q1 2021 | $209,000 | -29.6% | 6,511 | -36.7% | 0.02% | -44.4% |
| Q4 2019 | $297,000 | +32.0% | 10,287 | +25.8% | 0.04% | +21.6% |
| Q3 2019 | $225,000 | -0.9% | 8,176 | +0.2% | 0.04% | 0.0% |
| Q2 2019 | $227,000 | -4.2% | 8,158 | -5.0% | 0.04% | -7.5% |
| Q1 2019 | $237,000 | +9.2% | 8,591 | -0.1% | 0.04% | -11.1% |
| Q4 2018 | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
| Q3 2018 | $242,000 | – | 5,752 | – | 0.03% | – |
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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% |