SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,441,306 | -2.3% | 45,510 | -0.4% | 0.11% | +1.0% |
| Q2 2023 | $1,475,288 | +5.3% | 45,689 | +2.0% | 0.10% | +5.0% |
| Q1 2023 | $1,400,613 | +12.3% | 44,791 | +4.4% | 0.10% | +4.2% |
| Q4 2022 | $1,247,364 | +12.9% | 42,908 | -2.4% | 0.10% | +4.3% |
| Q3 2022 | $1,105,000 | -11.9% | 43,951 | -0.8% | 0.09% | -8.0% |
| Q2 2022 | $1,254,000 | -10.7% | 44,295 | +1.7% | 0.10% | +6.4% |
| Q1 2022 | $1,405,000 | +7.1% | 43,569 | +7.9% | 0.09% | +10.6% |
| Q4 2021 | $1,312,000 | +2.5% | 40,368 | +5.0% | 0.08% | -15.8% |
| Q2 2021 | $1,280,000 | +8.6% | 38,448 | +4.6% | 0.10% | -11.4% |
| Q1 2021 | $1,179,000 | +36.1% | 36,740 | +24.2% | 0.11% | +26.7% |
| Q4 2020 | $866,000 | +220.7% | 29,570 | +168.6% | 0.09% | +328.6% |
| Q3 2020 | $270,000 | -56.1% | 11,009 | -57.5% | 0.02% | -77.2% |
| Q2 2020 | $615,000 | +11.6% | 25,915 | +36.0% | 0.09% | +33.3% |
| Q4 2019 | $551,000 | – | 19,059 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |