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 2022 | $229,000 | -18.2% | 8,718 | -14.3% | 0.03% | -27.5% |
| Q2 2022 | $280,000 | -13.8% | 10,173 | +0.8% | 0.04% | -16.7% |
| Q1 2022 | $325,000 | -48.2% | 10,094 | -47.8% | 0.05% | -53.4% |
| Q4 2021 | $628,000 | -4.0% | 19,319 | -3.0% | 0.10% | -12.7% |
| Q3 2021 | $654,000 | -1.9% | 19,911 | -0.6% | 0.12% | -23.4% |
| Q2 2021 | $667,000 | -1.6% | 20,037 | -5.2% | 0.15% | -49.2% |
| Q1 2021 | $678,000 | +5.0% | 21,134 | -4.2% | 0.30% | -45.3% |
| Q4 2020 | $646,000 | +15.6% | 22,071 | -2.9% | 0.55% | +23.7% |
| Q3 2020 | $559,000 | -51.7% | 22,736 | -53.4% | 0.45% | -62.7% |
| Q2 2020 | $1,157,000 | -6.2% | 48,747 | -16.9% | 1.20% | -41.1% |
| Q1 2020 | $1,234,000 | -19.8% | 58,683 | +10.3% | 2.04% | +18.3% |
| Q4 2019 | $1,538,000 | – | 53,198 | – | 1.72% | – |
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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% |