SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 177 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,418 | -1.3% | 17,380 | +0.6% | 0.02% | -6.2% |
| Q2 2023 | $557,771 | -3.5% | 17,274 | -6.5% | 0.02% | -5.9% |
| Q1 2023 | $577,894 | +1.4% | 18,481 | -5.7% | 0.02% | -19.0% |
| Q4 2022 | $569,882 | +30.4% | 19,604 | +27.0% | 0.02% | +16.7% |
| Q2 2022 | $437,000 | -38.7% | 15,442 | -30.2% | 0.02% | -28.0% |
| Q1 2022 | $713,000 | -0.8% | 22,130 | +0.0% | 0.02% | -3.8% |
| Q4 2021 | $719,000 | -3.1% | 22,127 | -2.1% | 0.03% | -10.3% |
| Q3 2021 | $742,000 | +1.0% | 22,595 | +2.3% | 0.03% | -3.3% |
| Q2 2021 | $735,000 | -8.7% | 22,079 | -11.9% | 0.03% | -21.1% |
| Q1 2021 | $805,000 | +12.0% | 25,064 | +2.0% | 0.04% | +8.6% |
| Q4 2020 | $719,000 | +16.9% | 24,571 | -1.8% | 0.04% | 0.0% |
| Q3 2020 | $615,000 | -5.2% | 25,026 | -8.5% | 0.04% | -12.5% |
| Q2 2020 | $649,000 | -31.8% | 27,346 | -16.8% | 0.04% | -47.4% |
| Q4 2019 | $951,000 | +10.5% | 32,875 | +5.3% | 0.08% | +1.3% |
| Q3 2019 | $861,000 | +122.5% | 31,216 | +124.8% | 0.08% | +92.3% |
| Q2 2019 | $387,000 | +1.0% | 13,884 | 0.0% | 0.04% | -7.1% |
| Q1 2019 | $383,000 | -73.6% | 13,884 | -75.9% | 0.04% | -71.0% |
| Q4 2018 | $1,453,000 | – | 57,614 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |