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 | $106,126 | -1.9% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $108,204 | +3.3% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $104,786 | +7.6% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $97,414 | +16.0% | 3,351 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $84,000 | -9.7% | 3,351 | +1.8% | 0.01% | -6.7% |
| Q2 2022 | $93,000 | -12.3% | 3,293 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $106,000 | -0.9% | 3,293 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $107,000 | -0.9% | 3,293 | 0.0% | 0.02% | -42.9% |
| Q3 2021 | $108,000 | -1.8% | 3,293 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $110,000 | +3.8% | 3,293 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $106,000 | +10.4% | 3,293 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $96,000 | +18.5% | 3,293 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $81,000 | +3.8% | 3,293 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $78,000 | +34.5% | 3,293 | +64.2% | 0.02% | +15.0% |
| Q4 2019 | $58,000 | – | 2,006 | – | 0.02% | – |
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% |