SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 177 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,330,408 | +6.0% | 326,189 | +8.1% | 2.37% | +1.8% |
Q2 2023 | $9,743,801 | +4.4% | 301,759 | +1.1% | 2.32% | +2.3% |
Q1 2023 | $9,330,554 | +22.9% | 298,387 | +14.3% | 2.27% | +14.0% |
Q4 2022 | $7,592,059 | +78.8% | 261,165 | +54.6% | 1.99% | +44.8% |
Q3 2022 | $4,247,000 | +187.5% | 168,882 | +223.6% | 1.38% | +174.3% |
Q2 2022 | $1,477,000 | -19.0% | 52,190 | -7.8% | 0.50% | -7.0% |
Q1 2022 | $1,824,000 | -0.8% | 56,576 | +0.1% | 0.54% | -2.0% |
Q4 2021 | $1,838,000 | +1.3% | 56,533 | +2.3% | 0.55% | -19.0% |
Q3 2021 | $1,814,000 | -0.6% | 55,244 | +0.7% | 0.68% | -4.9% |
Q2 2021 | $1,825,000 | +2.2% | 54,835 | -1.4% | 0.72% | -10.8% |
Q1 2021 | $1,786,000 | +14.0% | 55,637 | +4.0% | 0.80% | -2.8% |
Q4 2020 | $1,566,000 | +5.7% | 53,489 | -11.3% | 0.82% | -13.9% |
Q3 2020 | $1,482,000 | -12.4% | 60,336 | -15.3% | 0.96% | -20.3% |
Q2 2020 | $1,692,000 | -21.9% | 71,257 | -30.8% | 1.20% | -37.3% |
Q1 2020 | $2,166,000 | -3.1% | 102,985 | +33.2% | 1.92% | +39.3% |
Q4 2019 | $2,236,000 | +7.7% | 77,326 | +2.6% | 1.38% | 0.0% |
Q3 2019 | $2,077,000 | -0.7% | 75,344 | +0.4% | 1.38% | -3.8% |
Q2 2019 | $2,091,000 | +1.0% | 75,058 | 0.0% | 1.43% | -2.7% |
Q1 2019 | $2,070,000 | +3.9% | 75,058 | -5.0% | 1.47% | -4.1% |
Q4 2018 | $1,992,000 | – | 78,968 | – | 1.53% | – |
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% |