SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 191 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,322 | +6.3% | 43,174 | +8.3% | 0.02% | +5.6% |
| Q2 2023 | $1,286,667 | +53.7% | 39,847 | +38.4% | 0.02% | +20.0% |
| Q1 2023 | $837,058 | 0.0% | 28,795 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $837,058 | +10.1% | 28,795 | -4.7% | 0.02% | -6.2% |
| Q3 2022 | $760,000 | -32.2% | 30,228 | -23.7% | 0.02% | -27.3% |
| Q2 2022 | $1,121,000 | +84.1% | 39,611 | +109.8% | 0.02% | +83.3% |
| Q1 2022 | $609,000 | +8.4% | 18,882 | +9.1% | 0.01% | +9.1% |
| Q4 2021 | $562,000 | +38.1% | 17,301 | +39.5% | 0.01% | +37.5% |
| Q3 2021 | $407,000 | -4.0% | 12,402 | -2.5% | 0.01% | -20.0% |
| Q2 2021 | $424,000 | +6.8% | 12,726 | +2.8% | 0.01% | -50.0% |
| Q1 2021 | $397,000 | +22.5% | 12,380 | +11.9% | 0.02% | +17.6% |
| Q4 2020 | $324,000 | +24.1% | 11,059 | +4.1% | 0.02% | -15.0% |
| Q3 2020 | $261,000 | +7.0% | 10,619 | +3.3% | 0.02% | -13.0% |
| Q2 2020 | $244,000 | – | 10,279 | – | 0.02% | – |
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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% |