SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,109 | -6.9% | 19,867 | -2.3% | 0.06% | 0.0% |
| Q2 2023 | $656,327 | +3.3% | 20,326 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $635,594 | +7.6% | 20,326 | 0.0% | 0.06% | +3.2% |
| Q4 2022 | $590,877 | +15.6% | 20,326 | 0.0% | 0.06% | +5.1% |
| Q3 2022 | $511,000 | -21.0% | 20,326 | -11.1% | 0.06% | -15.7% |
| Q2 2022 | $647,000 | +19.6% | 22,866 | +36.3% | 0.07% | +45.8% |
| Q1 2022 | $541,000 | -0.9% | 16,780 | 0.0% | 0.05% | +2.1% |
| Q4 2021 | $546,000 | -0.5% | 16,780 | +339.6% | 0.05% | -7.8% |
| Q3 2021 | $549,000 | +3.0% | 3,817 | -76.2% | 0.05% | 0.0% |
| Q2 2021 | $533,000 | -2.0% | 16,017 | -5.5% | 0.05% | -10.5% |
| Q1 2021 | $544,000 | +16.0% | 16,950 | +5.8% | 0.06% | +3.6% |
| Q4 2020 | $469,000 | +22.8% | 16,017 | +3.0% | 0.06% | +3.8% |
| Q3 2020 | $382,000 | +3.5% | 15,558 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $369,000 | +12.8% | 15,558 | 0.0% | 0.06% | -4.9% |
| Q1 2020 | $327,000 | -27.3% | 15,558 | 0.0% | 0.06% | -4.7% |
| Q4 2019 | $450,000 | +4.9% | 15,558 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $429,000 | -0.9% | 15,558 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $433,000 | +0.9% | 15,558 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $429,000 | +9.4% | 15,558 | 0.0% | 0.07% | -5.6% |
| Q4 2018 | $392,000 | -15.9% | 15,558 | 0.0% | 0.07% | -2.7% |
| Q3 2018 | $466,000 | +1.3% | 15,558 | 0.0% | 0.07% | -2.6% |
| Q2 2018 | $460,000 | – | 15,558 | – | 0.08% | – |
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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% |