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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,165,421 | +33.8% | 98,031 | +29.6% | 0.51% | +14.0% |
| Q1 2023 | $2,365,764 | +27.3% | 75,656 | +18.3% | 0.45% | +17.8% |
| Q4 2022 | $1,858,852 | +85.1% | 63,944 | +60.1% | 0.38% | +67.5% |
| Q3 2022 | $1,004,000 | -14.3% | 39,932 | -3.4% | 0.23% | -10.6% |
| Q2 2022 | $1,171,000 | -9.3% | 41,349 | +3.3% | 0.26% | +4.5% |
| Q1 2022 | $1,291,000 | +444.7% | 40,036 | +448.4% | 0.24% | +430.4% |
| Q4 2021 | $237,000 | -1.2% | 7,300 | 0.0% | 0.05% | -14.8% |
| Q3 2021 | $240,000 | -23.6% | 7,300 | -22.8% | 0.05% | -25.0% |
| Q2 2021 | $314,000 | – | 9,450 | – | 0.07% | – |
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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% |