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 2022 | $52,000 | -1.9% | 1,622 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $53,000 | +1.9% | 1,621 | +2.1% | 0.02% | -11.1% |
| Q3 2021 | $52,000 | -7.1% | 1,588 | -6.0% | 0.02% | -5.3% |
| Q2 2021 | $56,000 | +3.7% | 1,690 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $54,000 | +10.2% | 1,690 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $49,000 | +19.5% | 1,690 | +1.1% | 0.02% | +10.0% |
| Q3 2020 | $41,000 | +32.3% | 1,672 | +27.4% | 0.02% | +17.6% |
| Q2 2020 | $31,000 | +24.0% | 1,312 | +9.4% | 0.02% | 0.0% |
| Q1 2020 | $25,000 | -28.6% | 1,199 | 0.0% | 0.02% | -15.0% |
| Q4 2019 | $35,000 | +9.4% | 1,199 | +2.4% | 0.02% | +5.3% |
| Q3 2019 | $32,000 | 0.0% | 1,171 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | 0.0% | 1,162 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $32,000 | +10.3% | 1,162 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $29,000 | -9.4% | 1,162 | +3.5% | 0.02% | 0.0% |
| Q3 2018 | $32,000 | -3.0% | 1,123 | 0.0% | 0.02% | -12.5% |
| Q2 2018 | $33,000 | -2.9% | 1,123 | 0.0% | 0.02% | -7.7% |
| Q1 2018 | $34,000 | – | 1,123 | – | 0.03% | – |
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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% |