SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,760 | -5.0% | 4,287 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $142,938 | -2.0% | 4,427 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $145,925 | +3.0% | 4,667 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $141,676 | +17.1% | 4,874 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -46.2% | 4,809 | -39.4% | 0.00% | -50.0% |
| Q2 2022 | $225,000 | +15.4% | 7,940 | +31.5% | 0.00% | +33.3% |
| Q1 2022 | $195,000 | +261.1% | 6,039 | +263.8% | 0.00% | +200.0% |
| Q4 2021 | $54,000 | 0.0% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -52.6% | 1,660 | -51.5% | 0.00% | -50.0% |
| Q2 2021 | $114,000 | -99.6% | 3,420 | +272.5% | 0.00% | – |
| Q1 2021 | $29,468,000 | +226576.9% | 918 | +100.0% | 0.00% | – |
| Q4 2020 | $13,000 | -7.1% | 459 | -17.9% | 0.00% | – |
| Q3 2020 | $14,000 | +75.0% | 559 | +56.1% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 358 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 358 | -5.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -9.1% | 377 | +5.3% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +66.7% | 358 | +38.8% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 258 | – | 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% |