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 | $7,553,042 | -14.0% | 238,492 | -12.3% | 4.51% | +0.1% |
| Q2 2023 | $8,782,009 | +3.7% | 271,973 | +0.4% | 4.50% | -3.1% |
| Q1 2023 | $8,470,397 | +12.4% | 270,879 | +4.5% | 4.65% | +6.8% |
| Q4 2022 | $7,535,826 | +15.1% | 259,230 | -0.4% | 4.35% | +10.9% |
| Q3 2022 | $6,548,000 | -16.3% | 260,348 | -5.8% | 3.92% | -15.2% |
| Q2 2022 | $7,822,000 | -38.6% | 276,293 | -30.0% | 4.63% | -35.9% |
| Q1 2022 | $12,733,000 | -8.2% | 394,957 | -7.4% | 7.23% | -7.8% |
| Q4 2021 | $13,873,000 | +2.8% | 426,727 | +3.8% | 7.84% | -10.4% |
| Q3 2021 | $13,500,000 | +1.3% | 411,207 | +2.7% | 8.74% | +1.1% |
| Q2 2021 | $13,323,000 | -12.7% | 400,331 | -15.8% | 8.65% | -23.3% |
| Q1 2021 | $15,267,000 | -6.9% | 475,605 | -15.0% | 11.28% | -6.4% |
| Q4 2020 | $16,393,000 | +237.7% | 559,854 | +183.4% | 12.06% | +216.6% |
| Q3 2020 | $4,854,000 | -4.9% | 197,549 | -4.3% | 3.81% | +7.8% |
| Q2 2020 | $5,102,000 | -56.4% | 206,478 | -62.9% | 3.53% | -65.0% |
| Q1 2020 | $11,705,000 | -18.1% | 556,579 | +12.7% | 10.11% | -10.5% |
| Q4 2019 | $14,284,000 | – | 493,913 | – | 11.29% | – |
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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% |