SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,364,854 | +5.1% | 352,979 | +6.8% | 5.66% | +0.5% |
| Q1 2024 | $11,767,004 | +14.6% | 330,441 | +8.5% | 5.63% | +7.7% |
| Q4 2023 | $10,268,255 | +6.0% | 304,425 | -0.5% | 5.23% | -1.5% |
| Q3 2023 | $9,687,220 | -0.2% | 305,880 | +1.7% | 5.31% | +0.5% |
| Q2 2023 | $9,709,313 | +6.6% | 300,691 | +3.2% | 5.28% | +1.0% |
| Q1 2023 | $9,107,043 | +75.8% | 291,239 | +63.5% | 5.23% | +49.3% |
| Q4 2022 | $5,178,966 | +16.0% | 178,155 | +0.4% | 3.50% | +1.2% |
| Q3 2022 | $4,465,000 | -3.6% | 177,515 | +8.5% | 3.46% | +0.8% |
| Q2 2022 | $4,630,000 | +11.1% | 163,540 | +26.5% | 3.43% | +22.2% |
| Q1 2022 | $4,169,000 | +9.8% | 129,309 | +10.7% | 2.81% | +5.6% |
| Q4 2021 | $3,797,000 | +4.9% | 116,813 | +6.0% | 2.66% | -4.8% |
| Q3 2021 | $3,618,000 | +0.2% | 110,219 | +1.6% | 2.80% | +5.8% |
| Q2 2021 | $3,611,000 | +22.9% | 108,493 | +18.5% | 2.64% | +13.4% |
| Q1 2021 | $2,939,000 | +13.9% | 91,548 | +3.8% | 2.33% | +4.5% |
| Q4 2020 | $2,581,000 | +36.3% | 88,163 | +14.4% | 2.23% | +16.8% |
| Q3 2020 | $1,894,000 | +40.3% | 77,082 | +35.5% | 1.91% | +32.7% |
| Q2 2020 | $1,350,000 | +19.7% | 56,884 | +6.0% | 1.44% | +1.7% |
| Q1 2020 | $1,128,000 | -3.3% | 53,668 | +33.0% | 1.41% | +18.7% |
| Q4 2019 | $1,167,000 | +4.9% | 40,344 | +0.0% | 1.19% | +0.3% |
| Q3 2019 | $1,112,000 | +41.7% | 40,328 | +43.2% | 1.19% | +51.7% |
| Q2 2019 | $785,000 | +12.3% | 28,167 | +11.1% | 0.78% | +12.2% |
| Q1 2019 | $699,000 | +42.4% | 25,350 | +30.2% | 0.70% | +30.0% |
| Q4 2018 | $491,000 | -8.7% | 19,468 | +8.3% | 0.54% | +14.0% |
| Q3 2018 | $538,000 | -1.6% | 17,978 | -2.9% | 0.47% | -5.4% |
| Q2 2018 | $547,000 | +8.1% | 18,507 | +9.6% | 0.50% | +5.1% |
| Q1 2018 | $506,000 | -18.4% | 16,889 | -17.2% | 0.47% | -11.4% |
| Q4 2017 | $620,000 | – | 20,402 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |