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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,330,408 | +6.0% | 326,189 | +8.1% | 2.37% | +1.8% |
| Q2 2023 | $9,743,801 | +4.4% | 301,759 | +1.1% | 2.32% | +2.3% |
| Q1 2023 | $9,330,554 | +22.9% | 298,387 | +14.3% | 2.27% | +14.0% |
| Q4 2022 | $7,592,059 | +78.8% | 261,165 | +54.6% | 1.99% | +44.8% |
| Q3 2022 | $4,247,000 | +187.5% | 168,882 | +223.6% | 1.38% | +174.3% |
| Q2 2022 | $1,477,000 | -19.0% | 52,190 | -7.8% | 0.50% | -7.0% |
| Q1 2022 | $1,824,000 | -0.8% | 56,576 | +0.1% | 0.54% | -2.0% |
| Q4 2021 | $1,838,000 | +1.3% | 56,533 | +2.3% | 0.55% | -19.0% |
| Q3 2021 | $1,814,000 | -0.6% | 55,244 | +0.7% | 0.68% | -4.9% |
| Q2 2021 | $1,825,000 | +2.2% | 54,835 | -1.4% | 0.72% | -10.8% |
| Q1 2021 | $1,786,000 | +14.0% | 55,637 | +4.0% | 0.80% | -2.8% |
| Q4 2020 | $1,566,000 | +5.7% | 53,489 | -11.3% | 0.82% | -13.9% |
| Q3 2020 | $1,482,000 | -12.4% | 60,336 | -15.3% | 0.96% | -20.3% |
| Q2 2020 | $1,692,000 | -21.9% | 71,257 | -30.8% | 1.20% | -37.3% |
| Q1 2020 | $2,166,000 | -3.1% | 102,985 | +33.2% | 1.92% | +39.3% |
| Q4 2019 | $2,236,000 | +7.7% | 77,326 | +2.6% | 1.38% | 0.0% |
| Q3 2019 | $2,077,000 | -0.7% | 75,344 | +0.4% | 1.38% | -3.8% |
| Q2 2019 | $2,091,000 | +1.0% | 75,058 | 0.0% | 1.43% | -2.7% |
| Q1 2019 | $2,070,000 | +3.9% | 75,058 | -5.0% | 1.47% | -4.1% |
| Q4 2018 | $1,992,000 | – | 78,968 | – | 1.53% | – |
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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% |