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 | $4,022,945 | -64.4% | 127,027 | -63.7% | 0.09% | -63.4% |
| Q2 2023 | $11,312,672 | -68.3% | 350,346 | -69.3% | 0.24% | -65.6% |
| Q1 2023 | $35,663,747 | +982.1% | 1,140,510 | +905.9% | 0.71% | +659.1% |
| Q4 2022 | $3,295,898 | -10.7% | 113,378 | -0.2% | 0.09% | -39.2% |
| Q4 2021 | $3,692,000 | -64.4% | 113,563 | -63.5% | 0.15% | -56.4% |
| Q2 2021 | $10,359,000 | +91.2% | 311,256 | +84.4% | 0.35% | +16.2% |
| Q1 2021 | $5,418,000 | +985.8% | 168,798 | +806.3% | 0.30% | +941.4% |
| Q2 2017 | $499,000 | 0.0% | 18,625 | 0.0% | 0.03% | -47.3% |
| Q1 2017 | $499,000 | -35.8% | 18,625 | -39.6% | 0.06% | +7.8% |
| Q3 2016 | $777,000 | -24.2% | 30,838 | -28.6% | 0.05% | -33.8% |
| Q2 2016 | $1,025,000 | – | 43,190 | – | 0.08% | – |
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% |