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 | $1,607,032 | -1.9% | 50,743 | 0.0% | 0.58% | -2.5% |
| Q2 2023 | $1,638,493 | +3.3% | 50,743 | +0.0% | 0.59% | -2.0% |
| Q1 2023 | $1,586,477 | +7.0% | 50,735 | -0.5% | 0.61% | -4.6% |
| Q4 2022 | $1,482,722 | +15.7% | 51,005 | +0.0% | 0.64% | +12.2% |
| Q3 2022 | $1,282,000 | -11.2% | 50,991 | 0.0% | 0.57% | -9.6% |
| Q2 2022 | $1,444,000 | -12.2% | 50,991 | -0.1% | 0.63% | -22.3% |
| Q1 2022 | $1,645,000 | -0.8% | 51,017 | 0.0% | 0.81% | +4.5% |
| Q4 2021 | $1,659,000 | -1.0% | 51,017 | -0.0% | 0.77% | -7.2% |
| Q3 2021 | $1,675,000 | -1.4% | 51,032 | 0.0% | 0.83% | -7.6% |
| Q2 2021 | $1,698,000 | +5.0% | 51,032 | +1.3% | 0.90% | -11.3% |
| Q1 2021 | $1,617,000 | +10.1% | 50,367 | +0.5% | 1.01% | +0.1% |
| Q4 2020 | $1,468,000 | +16.6% | 50,127 | -2.1% | 1.01% | -3.0% |
| Q3 2020 | $1,259,000 | -10.5% | 51,227 | -13.5% | 1.04% | -14.9% |
| Q2 2020 | $1,406,000 | +13.3% | 59,211 | +0.3% | 1.23% | -2.3% |
| Q1 2020 | $1,241,000 | – | 59,011 | – | 1.26% | – |
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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% |