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 | $528,984 | -1.9% | 16,703 | -0.0% | 0.12% | -3.8% |
| Q2 2023 | $539,469 | +3.2% | 16,707 | -0.0% | 0.13% | -4.4% |
| Q1 2023 | $522,522 | -3.6% | 16,710 | -10.3% | 0.14% | -10.5% |
| Q4 2022 | $541,836 | +20.4% | 18,639 | +4.2% | 0.15% | -0.7% |
| Q3 2022 | $450,000 | -10.7% | 17,894 | +0.5% | 0.15% | -10.0% |
| Q2 2022 | $504,000 | -13.8% | 17,804 | -1.8% | 0.17% | -12.8% |
| Q1 2022 | $585,000 | -0.8% | 18,134 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $590,000 | -0.8% | 18,134 | +0.1% | 0.19% | -8.7% |
| Q3 2021 | $595,000 | -15.0% | 18,115 | -13.9% | 0.21% | -14.8% |
| Q2 2021 | $700,000 | +4.2% | 21,042 | +0.6% | 0.24% | +1.7% |
| Q1 2021 | $672,000 | +9.6% | 20,925 | 0.0% | 0.24% | +2.1% |
| Q4 2020 | $613,000 | +16.8% | 20,925 | -2.1% | 0.24% | -1.7% |
| Q3 2020 | $525,000 | +3.6% | 21,375 | 0.0% | 0.24% | +1.7% |
| Q2 2020 | $507,000 | +39.3% | 21,375 | +23.5% | 0.24% | +20.5% |
| Q1 2020 | $364,000 | -66.6% | 17,308 | -54.1% | 0.20% | -60.3% |
| Q4 2019 | $1,091,000 | +12.1% | 37,708 | +6.8% | 0.49% | +2.5% |
| Q3 2019 | $973,000 | +30.3% | 35,308 | +31.7% | 0.48% | +25.1% |
| Q2 2019 | $747,000 | -8.7% | 26,808 | -9.6% | 0.38% | -11.1% |
| Q1 2019 | $818,000 | +158.9% | 29,658 | +136.7% | 0.43% | +118.8% |
| Q4 2018 | $316,000 | -65.0% | 12,530 | +34705.6% | 0.20% | +19600.0% |
| Q3 2016 | $904,000 | +5.5% | 36 | 0.0% | 0.00% | – |
| Q2 2016 | $857,000 | +85600.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $1,000 | – | 36 | – | 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% |