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 | $26,300,348 | -6.3% | 830,450 | -4.4% | 0.01% | 0.0% |
Q2 2023 | $28,057,548 | -0.7% | 868,924 | -3.8% | 0.01% | -14.3% |
Q1 2023 | $28,243,697 | +18.3% | 903,220 | +10.0% | 0.01% | +16.7% |
Q4 2022 | $23,874,304 | +56.1% | 821,269 | +35.1% | 0.01% | +33.3% |
Q3 2022 | $15,291,000 | +1.0% | 607,988 | +13.7% | 0.01% | +12.5% |
Q2 2022 | $15,137,000 | +15.7% | 534,685 | +31.8% | 0.01% | +14.3% |
Q1 2022 | $13,083,000 | -16.2% | 405,811 | -15.5% | 0.01% | -12.5% |
Q4 2021 | $15,621,000 | +41.4% | 480,506 | +42.8% | 0.01% | +33.3% |
Q3 2021 | $11,049,000 | +25.1% | 336,537 | +26.8% | 0.01% | +20.0% |
Q2 2021 | $8,835,000 | +25.8% | 265,457 | +21.3% | 0.01% | 0.0% |
Q1 2021 | $7,023,000 | -12.5% | 218,774 | -20.2% | 0.01% | -16.7% |
Q4 2020 | $8,030,000 | +39.0% | 274,257 | +16.6% | 0.01% | +20.0% |
Q3 2020 | $5,778,000 | -6.1% | 235,181 | -9.3% | 0.01% | -16.7% |
Q2 2020 | $6,155,000 | +2.1% | 259,270 | -9.6% | 0.01% | -14.3% |
Q1 2020 | $6,030,000 | +145.8% | 286,751 | +238.1% | 0.01% | +133.3% |
Q4 2019 | $2,453,000 | -13.7% | 84,824 | -17.7% | 0.00% | 0.0% |
Q3 2019 | $2,842,000 | +60.9% | 103,087 | +62.7% | 0.00% | +50.0% |
Q2 2019 | $1,766,000 | +11.8% | 63,379 | +10.7% | 0.00% | 0.0% |
Q1 2019 | $1,579,000 | +29.2% | 57,256 | +18.1% | 0.00% | 0.0% |
Q4 2018 | $1,222,000 | +197.3% | 48,473 | +253.0% | 0.00% | +100.0% |
Q3 2018 | $411,000 | +1225.8% | 13,731 | +1008.2% | 0.00% | – |
Q3 2016 | $31,000 | +24.0% | 1,239 | +17.0% | 0.00% | – |
Q1 2016 | $25,000 | -26.5% | 1,059 | -25.8% | 0.00% | – |
Q4 2015 | $34,000 | -34.6% | 1,427 | -34.6% | 0.00% | – |
Q3 2015 | $52,000 | – | 2,183 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |