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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,133 | +20.2% | 6,880 | +23.6% | 0.01% | +25.0% |
| Q1 2021 | $179,000 | +219.6% | 5,567 | +191.3% | 0.01% | +166.7% |
| Q4 2020 | $56,000 | -6.7% | 1,911 | -21.4% | 0.00% | -40.0% |
| Q3 2020 | $60,000 | -63.9% | 2,431 | -65.3% | 0.01% | -66.7% |
| Q2 2020 | $166,000 | +43.1% | 7,002 | +31.9% | 0.02% | +25.0% |
| Q1 2020 | $116,000 | -70.3% | 5,310 | -60.7% | 0.01% | -68.4% |
| Q4 2019 | $391,000 | +127.3% | 13,522 | +117.3% | 0.04% | +100.0% |
| Q3 2019 | $172,000 | +16.2% | 6,223 | +17.2% | 0.02% | +11.8% |
| Q2 2019 | $148,000 | +448.1% | 5,310 | +441.3% | 0.02% | +466.7% |
| Q1 2019 | $27,000 | +8.0% | 981 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $25,000 | -7.4% | 981 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -30.8% | 981 | -26.9% | 0.00% | -20.0% |
| Q2 2018 | $39,000 | – | 1,342 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |