SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 324 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 2024 | $10,133,319 | +1.6% | 289,275 | +3.3% | 3.41% | -0.7% |
Q1 2024 | $9,968,914 | +8.5% | 279,947 | +2.7% | 3.44% | -1.9% |
Q4 2023 | $9,191,230 | +10.7% | 272,494 | +4.0% | 3.50% | +3.4% |
Q3 2023 | $8,300,773 | -1.2% | 262,102 | +0.7% | 3.38% | -0.4% |
Q2 2023 | $8,400,698 | +7.2% | 260,164 | +4.0% | 3.40% | -3.5% |
Q1 2023 | $7,834,926 | +9.6% | 250,077 | +1.7% | 3.52% | +12.7% |
Q4 2022 | $7,148,060 | +15.6% | 245,891 | +12.6% | 3.12% | +8.1% |
Q2 2022 | $6,181,000 | -6.7% | 218,330 | +6.3% | 2.89% | +4.0% |
Q1 2022 | $6,627,000 | +6.3% | 205,374 | +7.1% | 2.78% | +4.7% |
Q4 2021 | $6,233,000 | +11.3% | 191,730 | +12.4% | 2.66% | +2.0% |
Q3 2021 | $5,601,000 | +4.0% | 170,614 | +5.5% | 2.60% | +1.9% |
Q2 2021 | $5,384,000 | +43.5% | 161,780 | +38.4% | 2.55% | +27.6% |
Q1 2021 | $3,752,000 | +12.9% | 116,896 | +3.0% | 2.00% | -0.8% |
Q4 2020 | $3,324,000 | +63.3% | 113,510 | +37.0% | 2.02% | +46.3% |
Q3 2020 | $2,036,000 | +5.9% | 82,862 | +2.4% | 1.38% | -1.6% |
Q2 2020 | $1,922,000 | +28.0% | 80,955 | +13.4% | 1.40% | -6.9% |
Q1 2020 | $1,501,000 | -19.1% | 71,387 | +11.3% | 1.50% | +5.4% |
Q4 2019 | $1,855,000 | +9.4% | 64,130 | +4.7% | 1.43% | +4.2% |
Q3 2019 | $1,696,000 | +0.8% | 61,248 | +1.9% | 1.37% | +0.5% |
Q2 2019 | $1,682,000 | – | 60,116 | – | 1.36% | – |
Download |
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% |