SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 509 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $730,481 | -44.0% | 25,064 | -31.5% | 0.00% | -55.6% |
| Q1 2024 | $1,303,387 | +4.4% | 36,602 | -1.2% | 0.01% | -10.0% |
| Q4 2023 | $1,249,008 | +64.3% | 37,030 | +54.3% | 0.01% | +42.9% |
| Q3 2023 | $760,175 | -1.8% | 24,003 | +0.1% | 0.01% | -12.5% |
| Q2 2023 | $774,120 | -2.5% | 23,974 | -5.6% | 0.01% | -11.1% |
| Q1 2023 | $793,961 | +73.9% | 25,391 | +61.7% | 0.01% | +125.0% |
| Q4 2022 | $456,457 | -99.8% | 15,702 | -32.5% | 0.00% | +33.3% |
| Q3 2022 | $293,293,000 | +41858.9% | 23,272 | -5.8% | 0.00% | -57.1% |
| Q2 2022 | $699,000 | +74.3% | 24,708 | +98.9% | 0.01% | +75.0% |
| Q1 2022 | $401,000 | +50.2% | 12,423 | +51.1% | 0.00% | +33.3% |
| Q4 2021 | $267,000 | +1.9% | 8,220 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -8.7% | 7,991 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +28.1% | 8,632 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $224,000 | – | 7,597 | – | 0.00% | – |
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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% |