SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 191 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,396 | +1.1% | 896,254 | +2.8% | 0.05% | -3.8% |
| Q1 2024 | $31,043 | +13.0% | 871,748 | +7.1% | 0.05% | +4.0% |
| Q4 2023 | $27,465 | +29.3% | 814,259 | +21.4% | 0.05% | +13.6% |
| Q3 2023 | $21,240 | +35.4% | 670,664 | +38.1% | 0.04% | +37.5% |
| Q2 2023 | $15,686 | +3.3% | 485,771 | +0.1% | 0.03% | 0.0% |
| Q1 2023 | $15,180 | +14.9% | 485,478 | +6.8% | 0.03% | 0.0% |
| Q4 2022 | $13,214 | -99.9% | 454,558 | +5.5% | 0.03% | +14.3% |
| Q3 2022 | $10,835,000 | +31.3% | 430,842 | +47.8% | 0.03% | +27.3% |
| Q2 2022 | $8,251,000 | -1.2% | 291,463 | +12.5% | 0.02% | +15.8% |
| Q1 2022 | $8,349,000 | +8.1% | 258,994 | +9.0% | 0.02% | +11.8% |
| Q4 2021 | $7,724,000 | +5.4% | 237,592 | +6.5% | 0.02% | -5.6% |
| Q3 2021 | $7,327,000 | +1.6% | 223,186 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $7,209,000 | +27.1% | 216,617 | +22.6% | 0.02% | +12.5% |
| Q1 2021 | $5,671,000 | +22.9% | 176,670 | +12.1% | 0.02% | +14.3% |
| Q4 2020 | $4,613,000 | +16.7% | 157,552 | -2.1% | 0.01% | +7.7% |
| Q3 2020 | $3,952,000 | -15.0% | 160,874 | -17.8% | 0.01% | -27.8% |
| Q2 2020 | $4,647,000 | +3.8% | 195,787 | -8.0% | 0.02% | -14.3% |
| Q1 2020 | $4,477,000 | -39.7% | 212,918 | -17.0% | 0.02% | -25.0% |
| Q4 2019 | $7,420,000 | +5.7% | 256,601 | +0.8% | 0.03% | -6.7% |
| Q3 2019 | $7,019,000 | -1.2% | 254,620 | -0.2% | 0.03% | -3.2% |
| Q2 2019 | $7,106,000 | -2.5% | 255,075 | -3.5% | 0.03% | -8.8% |
| Q1 2019 | $7,288,000 | +16.2% | 264,270 | +6.3% | 0.03% | +3.0% |
| Q4 2018 | $6,272,000 | +19.7% | 248,722 | +42.2% | 0.03% | +32.0% |
| Q3 2018 | $5,240,000 | +12.1% | 174,958 | +10.6% | 0.02% | +4.2% |
| Q2 2018 | $4,674,000 | -8.5% | 158,225 | -7.2% | 0.02% | -14.3% |
| Q1 2018 | $5,110,000 | +9.1% | 170,459 | +10.6% | 0.03% | +7.7% |
| Q4 2017 | $4,684,000 | – | 154,064 | – | 0.03% | – |
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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% |