SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,785 | +0.2% | 17,296 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $546,658 | +183342.3% | 16,929 | +76.9% | 0.00% | +100.0% |
| Q1 2023 | $298 | +29.0% | 9,570 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $231 | -99.8% | 7,966 | +49.7% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -13.6% | 5,323 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -52.5% | 5,478 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $324,000 | +95.2% | 10,096 | +95.9% | 0.00% | +100.0% |
| Q4 2021 | $166,000 | +61.2% | 5,153 | +63.2% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | +14.4% | 3,157 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | +32.4% | 2,737 | +27.8% | 0.00% | – |
| Q1 2021 | $68,000 | +106.1% | 2,141 | +88.5% | 0.00% | – |
| Q4 2020 | $33,000 | +22.2% | 1,136 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | -38.6% | 1,136 | -39.3% | 0.00% | – |
| Q2 2020 | $44,000 | +10.0% | 1,871 | -2.3% | 0.00% | -100.0% |
| Q1 2020 | $40,000 | +21.2% | 1,916 | +68.7% | 0.00% | – |
| Q4 2019 | $33,000 | +6.5% | 1,136 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | -3.1% | 1,136 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | – | 1,136 | – | 0.00% | – |
Download | ||||||
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% |