SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,533 | -2.5% | 9,172 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $293,949 | -1.8% | 9,163 | -3.4% | 0.03% | -8.3% |
| Q1 2023 | $299,378 | -0.8% | 9,489 | -5.3% | 0.04% | -5.3% |
| Q4 2022 | $301,923 | +9.8% | 10,024 | -5.3% | 0.04% | -5.0% |
| Q3 2022 | $275,000 | -4.2% | 10,588 | +1.1% | 0.04% | -7.0% |
| Q2 2022 | $287,000 | -9.5% | 10,468 | +4.8% | 0.04% | 0.0% |
| Q1 2022 | $317,000 | -8.1% | 9,984 | -1.4% | 0.04% | -8.5% |
| Q4 2021 | $345,000 | -51.3% | 10,121 | -53.2% | 0.05% | -58.4% |
| Q3 2021 | $709,000 | +33.8% | 21,608 | +35.6% | 0.11% | +28.4% |
| Q2 2021 | $530,000 | -2.9% | 15,931 | -4.6% | 0.09% | -13.7% |
| Q1 2021 | $546,000 | +4.0% | 16,702 | -6.9% | 0.10% | -15.0% |
| Q4 2020 | $525,000 | +19.3% | 17,931 | +0.1% | 0.12% | +0.8% |
| Q3 2020 | $440,000 | +3.5% | 17,915 | +0.0% | 0.12% | -15.6% |
| Q2 2020 | $425,000 | +16.4% | 17,908 | +2.2% | 0.14% | -11.9% |
| Q1 2020 | $365,000 | -20.1% | 17,528 | +11.0% | 0.16% | -19.2% |
| Q4 2019 | $457,000 | +12.8% | 15,796 | +5.4% | 0.20% | -12.0% |
| Q3 2019 | $405,000 | -0.7% | 14,987 | +2.3% | 0.22% | -25.0% |
| Q2 2019 | $408,000 | +4.6% | 14,649 | +3.5% | 0.30% | -1.3% |
| Q1 2019 | $390,000 | +15.0% | 14,157 | +5.5% | 0.30% | -4.7% |
| Q4 2018 | $339,000 | – | 13,423 | – | 0.32% | – |
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% |