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 | $25,969 | -1.9% | 820 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $26,478 | -7.4% | 820 | -10.3% | 0.01% | -14.3% |
| Q1 2023 | $28,581 | +19.9% | 914 | +11.5% | 0.01% | +16.7% |
| Q4 2022 | $23,837 | +13.5% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 820 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -11.5% | 820 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $26,000 | -3.7% | 820 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $27,000 | 0.0% | 820 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $27,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 820 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $26,000 | +8.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +20.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 820 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -29.2% | 820 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $24,000 | +4.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 820 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $23,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 820 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $25,000 | +4.2% | 820 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $24,000 | -4.0% | 820 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $25,000 | -7.4% | 820 | -7.3% | 0.02% | -6.2% |
| Q4 2017 | $27,000 | – | 885 | – | 0.02% | – |
Download | ||||||
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% |