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 | $327,440 | -1.9% | 10,339 | 0.0% | 0.08% | +7.6% |
| Q2 2023 | $333,850 | +3.4% | 10,339 | +0.1% | 0.08% | -4.8% |
| Q1 2023 | $323,008 | +7.6% | 10,330 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $300,283 | +15.8% | 10,330 | +0.2% | 0.08% | +2.4% |
| Q3 2022 | $259,386 | +6.7% | 10,314 | +20.3% | 0.08% | +9.2% |
| Q2 2022 | $243,000 | -12.0% | 8,573 | +0.3% | 0.08% | +5.6% |
| Q1 2022 | $276,000 | -3.8% | 8,548 | -3.3% | 0.07% | -2.7% |
| Q4 2021 | $287,000 | +3.2% | 8,843 | +5.9% | 0.07% | -7.5% |
| Q2 2021 | $278,000 | +6.1% | 8,351 | +2.3% | 0.08% | -12.1% |
| Q1 2021 | $262,000 | +10.1% | 8,165 | +0.4% | 0.09% | +8.3% |
| Q4 2020 | $238,000 | – | 8,135 | – | 0.08% | – |
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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% |