SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,445 | -1.9% | 614 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,826 | +104247.4% | 614 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $19 | +5.6% | 614 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18 | -99.9% | 614 | -0.3% | 0.01% | -25.0% |
| Q3 2022 | $15,000 | -75.8% | 616 | -72.0% | 0.01% | -53.8% |
| Q2 2022 | $62,000 | -56.9% | 2,201 | -50.8% | 0.03% | -53.6% |
| Q1 2022 | $144,000 | +182.4% | 4,473 | +184.9% | 0.06% | +154.5% |
| Q4 2021 | $51,000 | -13.6% | 1,570 | -12.4% | 0.02% | -18.5% |
| Q3 2021 | $59,000 | -1.7% | 1,793 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $60,000 | +3.4% | 1,793 | 0.0% | 0.03% | +11.5% |
| Q1 2021 | $58,000 | +11.5% | 1,793 | 0.0% | 0.03% | +8.3% |
| Q4 2020 | $52,000 | +52.9% | 1,793 | +29.7% | 0.02% | +26.3% |
| Q3 2020 | $34,000 | -24.4% | 1,382 | -26.8% | 0.02% | -32.1% |
| Q2 2020 | $45,000 | -2.2% | 1,887 | +18.5% | 0.03% | -6.7% |
| Q4 2019 | $46,000 | – | 1,593 | – | 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% |