SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,785 | +0.2% | 17,296 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $546,658 | +183342.3% | 16,929 | +76.9% | 0.00% | +100.0% |
| Q1 2023 | $298 | +29.0% | 9,570 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $231 | -99.8% | 7,966 | +49.7% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -13.6% | 5,323 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -52.5% | 5,478 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $324,000 | +95.2% | 10,096 | +95.9% | 0.00% | +100.0% |
| Q4 2021 | $166,000 | +61.2% | 5,153 | +63.2% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | +14.4% | 3,157 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | +32.4% | 2,737 | +27.8% | 0.00% | – |
| Q1 2021 | $68,000 | +106.1% | 2,141 | +88.5% | 0.00% | – |
| Q4 2020 | $33,000 | +22.2% | 1,136 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | -38.6% | 1,136 | -39.3% | 0.00% | – |
| Q2 2020 | $44,000 | +10.0% | 1,871 | -2.3% | 0.00% | -100.0% |
| Q1 2020 | $40,000 | +21.2% | 1,916 | +68.7% | 0.00% | – |
| Q4 2019 | $33,000 | +6.5% | 1,136 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | -3.1% | 1,136 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | – | 1,136 | – | 0.00% | – |
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% |