SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 333 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 2024 | $39,468,097 | -0.9% | 1,126,698 | +0.7% | 5.10% | -2.6% |
| Q1 2024 | $39,831,555 | +8.8% | 1,118,554 | +3.0% | 5.23% | +11.1% |
| Q4 2023 | $36,623,102 | +7.9% | 1,085,776 | +1.3% | 4.71% | -13.9% |
| Q3 2023 | $33,947,904 | -0.8% | 1,071,929 | +1.1% | 5.47% | +7.2% |
| Q2 2023 | $34,220,461 | -1.5% | 1,059,787 | -4.6% | 5.11% | -3.1% |
| Q1 2023 | $34,752,691 | +116598.1% | 1,111,377 | +8.5% | 5.27% | +9.2% |
| Q4 2022 | $29,780 | -77.9% | 1,024,417 | +18998.0% | 4.83% | +15986.7% |
| Q3 2022 | $135,000 | -11.2% | 5,364 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $152,000 | -12.1% | 5,364 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $173,000 | -0.6% | 5,364 | 0.0% | 0.03% | -17.1% |
| Q4 2021 | $174,000 | -1.1% | 5,364 | 0.0% | 0.04% | -8.9% |
| Q3 2021 | $176,000 | +77.8% | 5,364 | +81.2% | 0.04% | -34.8% |
| Q2 2021 | $99,000 | +4.2% | 2,960 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $95,000 | +9.2% | 2,960 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $87,000 | +22.5% | 2,960 | +2.5% | 0.07% | +15.0% |
| Q3 2020 | $71,000 | +42.0% | 2,887 | +37.8% | 0.06% | +25.0% |
| Q2 2020 | $50,000 | – | 2,095 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |