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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,610 | +3.3% | 9,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $281,430 | +6.2% | 9,000 | -1.3% | 0.03% | 0.0% |
| Q4 2022 | $265,031 | +17.3% | 9,117 | +1.3% | 0.03% | +7.4% |
| Q3 2022 | $226,000 | -11.4% | 9,000 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $255,000 | -12.1% | 9,000 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $290,000 | -1.4% | 9,000 | -0.6% | 0.03% | 0.0% |
| Q4 2021 | $294,000 | -8.4% | 9,058 | -7.4% | 0.03% | -13.9% |
| Q3 2021 | $321,000 | +7.0% | 9,784 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $300,000 | +3.8% | 9,000 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $289,000 | +0.7% | 9,000 | -8.3% | 0.04% | -7.5% |
| Q4 2020 | $287,000 | +29.9% | 9,816 | +9.1% | 0.04% | +14.3% |
| Q3 2020 | $221,000 | +3.3% | 9,000 | 0.0% | 0.04% | -5.4% |
| Q2 2020 | $214,000 | +637.9% | 9,000 | +802.7% | 0.04% | +640.0% |
| Q4 2019 | $29,000 | -88.6% | 997 | -89.2% | 0.01% | -90.0% |
| Q3 2019 | $254,000 | -3.8% | 9,208 | -2.8% | 0.05% | -3.8% |
| Q2 2019 | $264,000 | +1.1% | 9,475 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $261,000 | +9.2% | 9,475 | 0.0% | 0.05% | -5.4% |
| Q4 2018 | $239,000 | -15.8% | 9,475 | 0.0% | 0.06% | -8.2% |
| Q3 2018 | $284,000 | +1.4% | 9,475 | 0.0% | 0.06% | -3.2% |
| Q2 2018 | $280,000 | -1.4% | 9,475 | 0.0% | 0.06% | -19.2% |
| Q1 2018 | $284,000 | +31.5% | 9,475 | +33.6% | 0.08% | +52.9% |
| Q4 2017 | $216,000 | +1.9% | 7,094 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $212,000 | – | 7,094 | – | 0.05% | – |
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% |