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 2022 | $229,000 | -18.2% | 8,718 | -14.3% | 0.03% | -27.5% |
| Q2 2022 | $280,000 | -13.8% | 10,173 | +0.8% | 0.04% | -16.7% |
| Q1 2022 | $325,000 | -48.2% | 10,094 | -47.8% | 0.05% | -53.4% |
| Q4 2021 | $628,000 | -4.0% | 19,319 | -3.0% | 0.10% | -12.7% |
| Q3 2021 | $654,000 | -1.9% | 19,911 | -0.6% | 0.12% | -23.4% |
| Q2 2021 | $667,000 | -1.6% | 20,037 | -5.2% | 0.15% | -49.2% |
| Q1 2021 | $678,000 | +5.0% | 21,134 | -4.2% | 0.30% | -45.3% |
| Q4 2020 | $646,000 | +15.6% | 22,071 | -2.9% | 0.55% | +23.7% |
| Q3 2020 | $559,000 | -51.7% | 22,736 | -53.4% | 0.45% | -62.7% |
| Q2 2020 | $1,157,000 | -6.2% | 48,747 | -16.9% | 1.20% | -41.1% |
| Q1 2020 | $1,234,000 | -19.8% | 58,683 | +10.3% | 2.04% | +18.3% |
| Q4 2019 | $1,538,000 | – | 53,198 | – | 1.72% | – |
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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% |