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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $447,361 | +7.9% | 13,263 | +1.3% | 0.13% | +0.8% |
Q3 2023 | $414,592 | -4.4% | 13,091 | -2.5% | 0.13% | -5.0% |
Q2 2023 | $433,558 | +3.3% | 13,427 | +0.1% | 0.14% | -1.4% |
Q1 2023 | $419,581 | -0.4% | 13,418 | -7.4% | 0.14% | -7.2% |
Q4 2022 | $421,282 | +20.4% | 14,492 | +4.1% | 0.15% | +10.9% |
Q3 2022 | $350,000 | -16.1% | 13,923 | -5.5% | 0.14% | -10.5% |
Q2 2022 | $417,000 | -13.8% | 14,728 | -1.8% | 0.15% | -0.6% |
Q1 2022 | $484,000 | -9.2% | 15,005 | -8.5% | 0.15% | -11.5% |
Q4 2021 | $533,000 | +6.2% | 16,391 | +7.2% | 0.17% | -1.7% |
Q3 2021 | $502,000 | -2.1% | 15,284 | -0.9% | 0.18% | -6.8% |
Q2 2021 | $513,000 | +2.0% | 15,426 | -1.6% | 0.19% | +3.8% |
Q1 2021 | $503,000 | +2.0% | 15,678 | -7.0% | 0.18% | -5.7% |
Q4 2020 | $493,000 | +17.7% | 16,852 | -1.3% | 0.19% | +3.7% |
Q3 2020 | $419,000 | +1.2% | 17,073 | -2.2% | 0.19% | -1.6% |
Q2 2020 | $414,000 | -2.6% | 17,464 | -13.8% | 0.19% | -15.2% |
Q1 2020 | $425,000 | -30.9% | 20,253 | -4.8% | 0.22% | -27.7% |
Q4 2019 | $615,000 | +7.1% | 21,275 | +2.0% | 0.31% | +15.2% |
Q3 2019 | $574,000 | +24.2% | 20,855 | +25.6% | 0.27% | +27.5% |
Q2 2019 | $462,000 | -40.5% | 16,606 | +14.8% | 0.21% | +27.9% |
Q1 2019 | $776,000 | +119.2% | 14,471 | +3.0% | 0.16% | +1.2% |
Q4 2018 | $354,000 | +4.1% | 14,044 | +23.6% | 0.16% | +17.3% |
Q3 2018 | $340,000 | +6.6% | 11,365 | +5.2% | 0.14% | +3.7% |
Q2 2018 | $319,000 | +31.3% | 10,801 | +33.0% | 0.13% | +34.0% |
Q1 2018 | $243,000 | +20.3% | 8,124 | +22.0% | 0.10% | +22.0% |
Q4 2017 | $202,000 | – | 6,659 | – | 0.08% | – |
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% |