SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,701,398 | -1.4% | 779,962 | +0.6% | 5.64% | +7.3% |
| Q2 2023 | $25,043,931 | +9.9% | 775,594 | +6.5% | 5.25% | +3.3% |
| Q1 2023 | $22,779,062 | +27.2% | 728,464 | +18.2% | 5.09% | +17.1% |
| Q4 2022 | $17,908,718 | +29.0% | 616,055 | +11.6% | 4.34% | +15.2% |
| Q3 2022 | $13,884,000 | +150.5% | 552,040 | +182.0% | 3.77% | +150.1% |
| Q2 2022 | $5,542,000 | -52.4% | 195,755 | -45.8% | 1.51% | -45.9% |
| Q1 2022 | $11,648,000 | +11.8% | 361,277 | +12.8% | 2.79% | +7.5% |
| Q4 2021 | $10,416,000 | +14168.5% | 320,392 | +10724.1% | 2.59% | +4790.6% |
| Q3 2021 | $73,000 | -99.2% | 2,960 | -98.9% | 0.05% | -97.9% |
| Q2 2021 | $8,920,000 | +136.4% | 268,043 | +128.0% | 2.54% | +77.3% |
| Q1 2021 | $3,774,000 | +4237.9% | 117,558 | +3860.8% | 1.43% | +2601.9% |
| Q4 2020 | $87,000 | +19.2% | 2,968 | +0.3% | 0.05% | 0.0% |
| Q3 2020 | $73,000 | +4.3% | 2,960 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $70,000 | -82.7% | 2,960 | -84.6% | 0.06% | -85.9% |
| Q1 2020 | $405,000 | -50.4% | 19,235 | -31.8% | 0.41% | -45.3% |
| Q4 2019 | $816,000 | – | 28,210 | – | 0.75% | – |
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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% |