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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -4.3% | 6,193 | -3.1% | 0.12% | -32.6% |
| Q3 2021 | $210,000 | -1.4% | 6,388 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $213,000 | -4.5% | 6,388 | -8.1% | 0.18% | -29.0% |
| Q1 2021 | $223,000 | -81.5% | 6,949 | -83.1% | 0.26% | -80.6% |
| Q4 2020 | $1,203,000 | -71.9% | 41,073 | -76.4% | 1.31% | -29.7% |
| Q3 2020 | $4,282,000 | +17.3% | 174,172 | +13.4% | 1.87% | -27.2% |
| Q2 2020 | $3,650,000 | -23.6% | 153,628 | -32.4% | 2.57% | -12.7% |
| Q1 2020 | $4,775,000 | -62.7% | 227,153 | -48.6% | 2.94% | -21.4% |
| Q4 2019 | $12,789,000 | +2.8% | 442,178 | -2.0% | 3.74% | -2.6% |
| Q3 2019 | $12,437,000 | -2.0% | 451,204 | -0.9% | 3.84% | -0.8% |
| Q2 2019 | $12,686,000 | +1.1% | 455,301 | +0.1% | 3.88% | -0.9% |
| Q1 2019 | $12,542,000 | +10.1% | 455,000 | +0.8% | 3.91% | +1.3% |
| Q4 2018 | $11,390,000 | -10.3% | 451,402 | +6.5% | 3.86% | +1.3% |
| Q3 2018 | $12,701,000 | +6.9% | 424,030 | +5.4% | 3.81% | +3.8% |
| Q2 2018 | $11,880,000 | +19.6% | 402,124 | +21.4% | 3.67% | +16.8% |
| Q1 2018 | $9,934,000 | +50.6% | 331,341 | +52.6% | 3.14% | +46.3% |
| Q4 2017 | $6,597,000 | – | 217,130 | – | 2.14% | – |
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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% |