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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,528,035 | +0.5% | 900,790 | +2.5% | 8.86% | -0.8% |
| Q2 2023 | $28,373,628 | +5.8% | 878,712 | +2.5% | 8.93% | +1.2% |
| Q1 2023 | $26,808,915 | +28.2% | 857,337 | +19.2% | 8.83% | +16.6% |
| Q4 2022 | $20,909,011 | +13.9% | 719,265 | -1.4% | 7.57% | +11.4% |
| Q3 2022 | $18,350,000 | -8.7% | 729,624 | +2.8% | 6.80% | -7.4% |
| Q2 2022 | $20,093,000 | -10.1% | 709,856 | +2.4% | 7.34% | +2.9% |
| Q1 2022 | $22,350,000 | +10.7% | 693,362 | +11.6% | 7.13% | -16.6% |
| Q4 2021 | $20,198,000 | -0.8% | 621,382 | +0.2% | 8.55% | -8.6% |
| Q3 2021 | $20,358,000 | -1.0% | 620,147 | +0.3% | 9.35% | +0.6% |
| Q2 2021 | $20,569,000 | +6.8% | 618,150 | +3.1% | 9.29% | -0.5% |
| Q1 2021 | $19,257,000 | – | 599,732 | – | 9.34% | – |
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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% |