SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,858 | -16.5% | 68,230 | -14.8% | 0.11% | -13.6% |
| Q2 2023 | $2,586,786 | +39.2% | 80,111 | +34.8% | 0.12% | +9.6% |
| Q1 2023 | $1,858,347 | +10.0% | 59,429 | +2.3% | 0.11% | -5.0% |
| Q4 2022 | $1,689,000 | +10.0% | 58,101 | -4.8% | 0.12% | -4.8% |
| Q3 2022 | $1,535,000 | -20.5% | 61,051 | -10.5% | 0.13% | -21.7% |
| Q2 2022 | $1,930,000 | -17.4% | 68,182 | -5.9% | 0.16% | -3.0% |
| Q1 2022 | $2,337,000 | +57.1% | 72,483 | +60.5% | 0.17% | +49.5% |
| Q4 2021 | $1,488,000 | +10.1% | 45,155 | +9.8% | 0.11% | -40.0% |
| Q3 2021 | $1,351,000 | -9.3% | 41,140 | -8.1% | 0.18% | -30.5% |
| Q2 2021 | $1,490,000 | +62.5% | 44,763 | +56.6% | 0.27% | +50.3% |
| Q1 2021 | $917,000 | +6.1% | 28,581 | -3.1% | 0.18% | -24.4% |
| Q4 2020 | $864,000 | – | 29,496 | – | 0.23% | – |
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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% |