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 2023 | $1,966,675 | +0.7% | 62,099 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,953,623 | 0.0% | 62,476 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,953,623 | +8.0% | 62,476 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,808,124 | +15.6% | 62,199 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,564,000 | -11.1% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,760,000 | -12.2% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,005,000 | -0.8% | 62,199 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,022,000 | -0.9% | 62,199 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $2,041,000 | -0.9% | 62,199 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,060,000 | +3.3% | 61,900 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $1,994,000 | +93.6% | 62,161 | +76.6% | 0.01% | +83.3% |
| Q4 2020 | $1,030,000 | +15.3% | 35,200 | -3.2% | 0.01% | +20.0% |
| Q3 2020 | $893,000 | +6.9% | 36,351 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $835,000 | +406.1% | 35,200 | +486.8% | 0.01% | +400.0% |
| Q1 2019 | $165,000 | +931.2% | 5,999 | +802.1% | 0.00% | – |
| Q4 2016 | $16,000 | 0.0% | 665 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | – | 665 | – | 0.00% | – |
Download | ||||||
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% |