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 | $5,823,236 | -1.0% | 183,872 | +1.0% | 0.30% | +0.3% |
| Q2 2023 | $5,879,663 | +10.7% | 182,089 | +7.2% | 0.30% | +6.8% |
| Q1 2023 | $5,311,853 | +9.2% | 169,871 | +1.5% | 0.28% | +12.1% |
| Q4 2022 | $4,864,038 | +27.3% | 167,322 | +10.2% | 0.25% | +32.6% |
| Q3 2022 | $3,822,000 | -7.6% | 151,847 | +4.0% | 0.19% | -6.5% |
| Q2 2022 | $4,135,000 | -3.5% | 146,014 | +9.9% | 0.20% | -15.3% |
| Q1 2022 | $4,285,000 | +12.3% | 132,851 | +13.2% | 0.24% | +15.7% |
| Q4 2021 | $3,817,000 | +145.0% | 117,392 | +147.3% | 0.20% | +121.7% |
| Q3 2021 | $1,558,000 | +17.2% | 47,466 | +18.8% | 0.09% | +22.7% |
| Q2 2021 | $1,329,000 | +135.2% | 39,942 | +127.5% | 0.08% | +108.3% |
| Q1 2021 | $565,000 | -70.2% | 17,560 | -72.9% | 0.04% | -72.1% |
| Q4 2020 | $1,897,000 | +103.8% | 64,829 | +71.0% | 0.13% | +76.7% |
| Q3 2020 | $931,000 | +85.1% | 37,902 | +79.1% | 0.07% | +55.3% |
| Q2 2020 | $503,000 | -37.6% | 21,161 | -44.8% | 0.05% | -40.5% |
| Q1 2020 | $806,000 | +132.3% | 38,302 | +229.8% | 0.08% | +163.3% |
| Q3 2018 | $347,000 | -5.7% | 11,615 | -6.6% | 0.03% | -6.2% |
| Q2 2018 | $368,000 | -64.1% | 12,441 | -63.6% | 0.03% | -64.0% |
| Q1 2018 | $1,024,000 | – | 34,154 | – | 0.09% | – |
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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% |