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 | $9,445,410 | +1.7% | 298,245 | +3.7% | 6.60% | -3.2% |
| Q2 2023 | $9,289,367 | +1.0% | 287,686 | -2.2% | 6.82% | -2.4% |
| Q1 2023 | $9,198,082 | -0.4% | 294,150 | -7.4% | 6.99% | -4.8% |
| Q4 2022 | $9,232,000 | +19.6% | 317,591 | +3.5% | 7.34% | +6.9% |
| Q3 2022 | $7,719,000 | -6.6% | 306,906 | +5.1% | 6.86% | +1.1% |
| Q2 2022 | $8,264,000 | +2.3% | 291,913 | +16.5% | 6.79% | +14.2% |
| Q1 2022 | $8,080,000 | +40.1% | 250,607 | +41.2% | 5.95% | +48.6% |
| Q4 2021 | $5,769,000 | +27.7% | 177,458 | +29.0% | 4.00% | +21.6% |
| Q3 2021 | $4,516,000 | -13.3% | 137,554 | -12.1% | 3.29% | -15.4% |
| Q2 2021 | $5,206,000 | +1.3% | 156,418 | -2.3% | 3.89% | -9.2% |
| Q1 2021 | $5,138,000 | +20.5% | 160,056 | +9.9% | 4.29% | +17.2% |
| Q4 2020 | $4,263,000 | +21.7% | 145,587 | +2.2% | 3.66% | +3.8% |
| Q3 2020 | $3,502,000 | +22.3% | 142,516 | +18.1% | 3.52% | +5.3% |
| Q2 2020 | $2,864,000 | +7.8% | 120,625 | -4.6% | 3.35% | -6.0% |
| Q1 2020 | $2,658,000 | -38.1% | 126,384 | -14.9% | 3.56% | -20.7% |
| Q4 2019 | $4,296,000 | +1.5% | 148,542 | -3.3% | 4.49% | -10.0% |
| Q3 2019 | $4,234,000 | +2.9% | 153,575 | +4.0% | 4.99% | -3.2% |
| Q2 2019 | $4,114,000 | +3.1% | 147,665 | +2.1% | 5.15% | +0.0% |
| Q1 2019 | $3,989,000 | +4.3% | 144,637 | -4.6% | 5.15% | -6.6% |
| Q4 2018 | $3,823,000 | – | 151,570 | – | 5.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |