SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,391 | +1.3% | 20,220 | +3.3% | 0.04% | -6.7% |
| Q2 2023 | $631,875 | +1.1% | 19,568 | -2.1% | 0.04% | -6.2% |
| Q1 2023 | $625,057 | +2.9% | 19,989 | -4.3% | 0.05% | -5.9% |
| Q4 2022 | $607,215 | +13.7% | 20,888 | -1.6% | 0.05% | -8.9% |
| Q3 2022 | $534,000 | -16.6% | 21,236 | -6.0% | 0.06% | -3.4% |
| Q2 2022 | $640,000 | -13.4% | 22,593 | -1.5% | 0.06% | -3.3% |
| Q1 2022 | $739,000 | -2.2% | 22,931 | -1.4% | 0.06% | +11.1% |
| Q4 2021 | $756,000 | +1.2% | 23,248 | +2.1% | 0.05% | -15.6% |
| Q3 2021 | $747,000 | -15.6% | 22,764 | -14.4% | 0.06% | -17.9% |
| Q2 2021 | $885,000 | -5.1% | 26,588 | -8.5% | 0.08% | -21.2% |
| Q1 2021 | $933,000 | +28.9% | 29,056 | +17.5% | 0.10% | -1.0% |
| Q4 2020 | $724,000 | +25.9% | 24,734 | +5.7% | 0.10% | -28.6% |
| Q3 2020 | $575,000 | +12.3% | 23,399 | +8.6% | 0.14% | -10.8% |
| Q2 2020 | $512,000 | +13.8% | 21,552 | +0.8% | 0.16% | -50.8% |
| Q1 2020 | $450,000 | -23.6% | 21,376 | +5.0% | 0.32% | -4.5% |
| Q4 2019 | $589,000 | +53.8% | 20,352 | +46.5% | 0.33% | +127.2% |
| Q3 2019 | $383,000 | – | 13,888 | – | 0.15% | – |
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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% |