SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 73 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $627 | -5.3% | 17,909 | -3.8% | 0.09% | -7.0% |
| Q1 2024 | $662 | +2.5% | 18,618 | -2.9% | 0.10% | -2.9% |
| Q4 2023 | $646 | +5.4% | 19,175 | -0.9% | 0.10% | -3.7% |
| Q3 2023 | $613 | -8.0% | 19,340 | -6.2% | 0.11% | -4.5% |
| Q2 2023 | $666 | -12.3% | 20,609 | -12.6% | 0.11% | -16.4% |
| Q1 2023 | $759 | -9.5% | 23,574 | -14.4% | 0.13% | -10.7% |
| Q4 2022 | $839 | -99.9% | 27,533 | -5.0% | 0.15% | -5.1% |
| Q3 2022 | $757,000 | -12.9% | 28,994 | -6.8% | 0.16% | -13.7% |
| Q2 2022 | $869,000 | -12.0% | 31,106 | +1.6% | 0.18% | -3.2% |
| Q1 2022 | $987,000 | +7.0% | 30,612 | +7.9% | 0.19% | +11.2% |
| Q4 2021 | $922,000 | -3.5% | 28,369 | -2.4% | 0.17% | -1.7% |
| Q3 2021 | $955,000 | -3.7% | 29,075 | -2.4% | 0.17% | -4.4% |
| Q2 2021 | $992,000 | +3.7% | 29,796 | -0.1% | 0.18% | -3.2% |
| Q1 2021 | $957,000 | +6.6% | 29,821 | -2.8% | 0.19% | -0.5% |
| Q4 2020 | $898,000 | +2.4% | 30,677 | -14.0% | 0.19% | -6.5% |
| Q3 2020 | $877,000 | -33.7% | 35,682 | -36.0% | 0.20% | -34.1% |
| Q2 2020 | $1,323,000 | -5.6% | 55,744 | -16.3% | 0.30% | -21.2% |
| Q1 2020 | $1,401,000 | -57.8% | 66,608 | -42.0% | 0.39% | -53.4% |
| Q4 2019 | $3,319,000 | +1.2% | 114,776 | -3.5% | 0.83% | -7.7% |
| Q3 2019 | $3,280,000 | -5.6% | 118,980 | -4.6% | 0.90% | -5.9% |
| Q2 2019 | $3,475,000 | -8.4% | 124,725 | -9.4% | 0.96% | -12.1% |
| Q1 2019 | $3,795,000 | +3.9% | 137,595 | -5.0% | 1.09% | -8.3% |
| Q4 2018 | $3,652,000 | +653.0% | 144,815 | +794.5% | 1.18% | +605.4% |
| Q3 2018 | $485,000 | +14.1% | 16,190 | +12.4% | 0.17% | +3.7% |
| Q2 2018 | $425,000 | +60.4% | 14,401 | +63.2% | 0.16% | +63.6% |
| Q1 2018 | $265,000 | -6.0% | 8,826 | -4.8% | 0.10% | +1.0% |
| Q4 2017 | $282,000 | +5.6% | 9,275 | +3.7% | 0.10% | +7.7% |
| Q3 2017 | $267,000 | +5.1% | 8,947 | -1.2% | 0.09% | 0.0% |
| Q2 2017 | $254,000 | -0.4% | 9,055 | -4.7% | 0.09% | -6.2% |
| Q1 2017 | $255,000 | -52.3% | 9,501 | -55.5% | 0.10% | -60.6% |
| Q4 2016 | $535,000 | -3.1% | 21,330 | -2.6% | 0.25% | -13.7% |
| Q3 2016 | $552,000 | -0.7% | 21,904 | -6.5% | 0.28% | -1.4% |
| Q2 2016 | $556,000 | -7.5% | 23,435 | -7.8% | 0.29% | -10.2% |
| Q1 2016 | $601,000 | -3.2% | 25,413 | -2.5% | 0.32% | -12.0% |
| Q4 2015 | $621,000 | -45.3% | 26,070 | -45.5% | 0.37% | -46.8% |
| Q3 2015 | $1,136,000 | -12.6% | 47,838 | -1.6% | 0.69% | -6.3% |
| Q2 2015 | $1,300,000 | -14.0% | 48,594 | -14.5% | 0.73% | -17.5% |
| Q1 2015 | $1,511,000 | +17.2% | 56,817 | +23.2% | 0.89% | -8.4% |
| Q4 2014 | $1,289,000 | – | 46,125 | – | 0.97% | – |
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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% |