SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,727,403 | -3.2% | 1,885,930 | -1.3% | 0.50% | -7.5% |
| Q2 2023 | $61,688,431 | +1.0% | 1,910,450 | -2.2% | 0.54% | -0.7% |
| Q1 2023 | $61,090,479 | +13.0% | 1,953,645 | +5.1% | 0.54% | +12.0% |
| Q4 2022 | $54,050,432 | +14.4% | 1,859,320 | -1.0% | 0.48% | +7.8% |
| Q3 2022 | $47,247,000 | -8.3% | 1,878,605 | +3.2% | 0.45% | -10.8% |
| Q2 2022 | $51,527,000 | -2.4% | 1,820,100 | +11.1% | 0.50% | -12.6% |
| Q1 2022 | $52,798,000 | -1.7% | 1,637,663 | -0.9% | 0.57% | -5.1% |
| Q4 2021 | $53,726,000 | +1.7% | 1,652,588 | +2.7% | 0.60% | +18.7% |
| Q3 2021 | $52,803,000 | +1.5% | 1,608,373 | +2.9% | 0.51% | +10.7% |
| Q2 2021 | $52,026,000 | +1.3% | 1,563,281 | -2.3% | 0.46% | -8.4% |
| Q1 2021 | $51,367,000 | +24.0% | 1,600,211 | +13.1% | 0.50% | +7.5% |
| Q4 2020 | $41,434,000 | +13.7% | 1,415,101 | -4.6% | 0.47% | -13.0% |
| Q3 2020 | $36,456,000 | +20.0% | 1,483,751 | +15.9% | 0.54% | +31.9% |
| Q2 2020 | $30,391,000 | +13.3% | 1,280,161 | +0.4% | 0.41% | -1.9% |
| Q1 2020 | $26,814,000 | – | 1,275,042 | – | 0.42% | – |
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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% |