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 | $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% | – |
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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% |