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 | $1,139,760 | -1.0% | 35,988 | +0.9% | 0.04% | +4.9% |
| Q2 2023 | $1,151,335 | +9.3% | 35,656 | +5.9% | 0.04% | +17.1% |
| Q1 2023 | $1,053,354 | +23.7% | 33,685 | +15.0% | 0.04% | +16.7% |
| Q4 2022 | $851,239 | +32.4% | 29,282 | +14.6% | 0.03% | +20.0% |
| Q3 2022 | $643,000 | -9.9% | 25,561 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $714,000 | +7.4% | 25,223 | +22.3% | 0.02% | +25.0% |
| Q1 2022 | $665,000 | +8.0% | 20,622 | +8.9% | 0.02% | +17.6% |
| Q4 2021 | $616,000 | +6.2% | 18,934 | +7.2% | 0.02% | 0.0% |
| Q3 2021 | $580,000 | +0.3% | 17,662 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $578,000 | – | 17,369 | – | 0.02% | – |
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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% |