SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,171 | -1.9% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $41,977 | -24.5% | 1,300 | -26.8% | 0.02% | -30.4% |
| Q1 2023 | $55,567 | -91.9% | 1,777 | -92.5% | 0.02% | -93.3% |
| Q4 2022 | $689,918 | +25.9% | 23,733 | +9.0% | 0.34% | +25.4% |
| Q3 2022 | $548,000 | +47.7% | 21,775 | +66.3% | 0.27% | +60.0% |
| Q2 2022 | $371,000 | -38.4% | 13,094 | -29.9% | 0.17% | -30.0% |
| Q1 2022 | $602,000 | -24.0% | 18,670 | -23.4% | 0.24% | -24.1% |
| Q4 2021 | $792,000 | -0.3% | 24,377 | +0.7% | 0.32% | -9.3% |
| Q3 2021 | $794,000 | -2.8% | 24,199 | -1.5% | 0.35% | -4.1% |
| Q2 2021 | $817,000 | -7.4% | 24,563 | -10.6% | 0.37% | -16.2% |
| Q1 2021 | $882,000 | +10.2% | 27,472 | +0.6% | 0.44% | +2.3% |
| Q4 2020 | $800,000 | +25.0% | 27,321 | +4.8% | 0.43% | +7.8% |
| Q3 2020 | $640,000 | +0.5% | 26,064 | -2.9% | 0.40% | -7.2% |
| Q2 2020 | $637,000 | +14.0% | 26,849 | +0.9% | 0.43% | +13.5% |
| Q1 2020 | $559,000 | -9.4% | 26,602 | +24.7% | 0.38% | +3.6% |
| Q4 2019 | $617,000 | +94.6% | 21,330 | +85.5% | 0.36% | +72.2% |
| Q3 2019 | $317,000 | +56.9% | 11,496 | +58.7% | 0.21% | +61.8% |
| Q2 2019 | $202,000 | +49.6% | 7,242 | +48.2% | 0.13% | +54.1% |
| Q1 2019 | $135,000 | +2600.0% | 4,885 | +2271.4% | 0.08% | +2025.0% |
| Q4 2018 | $5,000 | +400.0% | 206 | +488.6% | 0.00% | +300.0% |
| Q3 2018 | $1,000 | – | 35 | – | 0.00% | – |
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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% |