SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 426 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,959,801 | +32.5% | 227,228 | +34.6% | 3.34% | +31.7% |
| Q1 2024 | $6,009,370 | -5.0% | 168,755 | -10.0% | 2.54% | -0.3% |
| Q4 2023 | $6,323,738 | -16.3% | 187,481 | -21.4% | 2.54% | -43.5% |
| Q3 2023 | $7,553,042 | -14.0% | 238,492 | -12.3% | 4.51% | +0.1% |
| Q2 2023 | $8,782,009 | +3.7% | 271,973 | +0.4% | 4.50% | -3.1% |
| Q1 2023 | $8,470,397 | +12.4% | 270,879 | +4.5% | 4.65% | +6.8% |
| Q4 2022 | $7,535,826 | +15.1% | 259,230 | -0.4% | 4.35% | +10.9% |
| Q3 2022 | $6,548,000 | -16.3% | 260,348 | -5.8% | 3.92% | -15.2% |
| Q2 2022 | $7,822,000 | -38.6% | 276,293 | -30.0% | 4.63% | -35.9% |
| Q1 2022 | $12,733,000 | -8.2% | 394,957 | -7.4% | 7.23% | -7.8% |
| Q4 2021 | $13,873,000 | +2.8% | 426,727 | +3.8% | 7.84% | -10.4% |
| Q3 2021 | $13,500,000 | +1.3% | 411,207 | +2.7% | 8.74% | +1.1% |
| Q2 2021 | $13,323,000 | -12.7% | 400,331 | -15.8% | 8.65% | -23.3% |
| Q1 2021 | $15,267,000 | -6.9% | 475,605 | -15.0% | 11.28% | -6.4% |
| Q4 2020 | $16,393,000 | +237.7% | 559,854 | +183.4% | 12.06% | +216.6% |
| Q3 2020 | $4,854,000 | -4.9% | 197,549 | -4.3% | 3.81% | +7.8% |
| Q2 2020 | $5,102,000 | -56.4% | 206,478 | -62.9% | 3.53% | -65.0% |
| Q1 2020 | $11,705,000 | -18.1% | 556,579 | +12.7% | 10.11% | -10.5% |
| Q4 2019 | $14,284,000 | – | 493,913 | – | 11.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |