SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,904 | +89.5% | 3,818 | +93.2% | 0.01% | +100.0% |
| Q2 2023 | $63,792 | +18.2% | 1,976 | +14.5% | 0.01% | 0.0% |
| Q1 2023 | $53,976 | -4.8% | 1,726 | -11.5% | 0.01% | -14.3% |
| Q4 2022 | $56,720 | +710.3% | 1,951 | +594.3% | 0.01% | +600.0% |
| Q3 2022 | $7,000 | -30.0% | 281 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | +11.1% | 367 | +32.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -25.0% | 278 | -25.1% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -76.5% | 371 | -75.9% | 0.00% | -66.7% |
| Q2 2021 | $51,000 | -37.8% | 1,540 | -40.0% | 0.01% | -50.0% |
| Q1 2021 | $82,000 | +164.5% | 2,568 | +140.9% | 0.01% | +140.0% |
| Q4 2020 | $31,000 | +19.2% | 1,066 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 1,066 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | -58.1% | 1,094 | -63.1% | 0.01% | -66.7% |
| Q1 2020 | $62,000 | -27.9% | 2,966 | 0.0% | 0.02% | -34.8% |
| Q4 2019 | $86,000 | +4.9% | 2,966 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $82,000 | 0.0% | 2,966 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $82,000 | -11.8% | 2,966 | -12.4% | 0.02% | -28.6% |
| Q1 2019 | $93,000 | +9.4% | 3,387 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $85,000 | – | 3,387 | – | 0.04% | – |
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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% |