SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,300,773 | -1.2% | 262,102 | +0.7% | 3.38% | -0.4% |
| Q2 2023 | $8,400,698 | +7.2% | 260,164 | +4.0% | 3.40% | -3.5% |
| Q1 2023 | $7,834,926 | +9.6% | 250,077 | +1.7% | 3.52% | +12.7% |
| Q4 2022 | $7,148,060 | +15.6% | 245,891 | +12.6% | 3.12% | +8.1% |
| Q2 2022 | $6,181,000 | -6.7% | 218,330 | +6.3% | 2.89% | +4.0% |
| Q1 2022 | $6,627,000 | +6.3% | 205,374 | +7.1% | 2.78% | +4.7% |
| Q4 2021 | $6,233,000 | +11.3% | 191,730 | +12.4% | 2.66% | +2.0% |
| Q3 2021 | $5,601,000 | +4.0% | 170,614 | +5.5% | 2.60% | +1.9% |
| Q2 2021 | $5,384,000 | +43.5% | 161,780 | +38.4% | 2.55% | +27.6% |
| Q1 2021 | $3,752,000 | +12.9% | 116,896 | +3.0% | 2.00% | -0.8% |
| Q4 2020 | $3,324,000 | +63.3% | 113,510 | +37.0% | 2.02% | +46.3% |
| Q3 2020 | $2,036,000 | +5.9% | 82,862 | +2.4% | 1.38% | -1.6% |
| Q2 2020 | $1,922,000 | +28.0% | 80,955 | +13.4% | 1.40% | -6.9% |
| Q1 2020 | $1,501,000 | -19.1% | 71,387 | +11.3% | 1.50% | +5.4% |
| Q4 2019 | $1,855,000 | +9.4% | 64,130 | +4.7% | 1.43% | +4.2% |
| Q3 2019 | $1,696,000 | +0.8% | 61,248 | +1.9% | 1.37% | +0.5% |
| Q2 2019 | $1,682,000 | – | 60,116 | – | 1.36% | – |
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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% |