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 | $540,926 | -1.6% | 15,442 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $549,882 | -15.0% | 15,442 | -19.4% | 0.01% | -18.8% |
| Q4 2023 | $646,597 | +17.5% | 19,170 | +10.3% | 0.02% | +6.7% |
| 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% | – |
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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% |