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 | $15,488,104 | -1.0% | 489,047 | +0.9% | 1.65% | -2.9% |
| Q2 2023 | $15,645,911 | -25.9% | 484,544 | -28.2% | 1.70% | -29.0% |
| Q1 2023 | $21,115,712 | +28.9% | 675,271 | +19.9% | 2.40% | +17.4% |
| Q4 2022 | $16,377,533 | +2.7% | 563,383 | -11.1% | 2.04% | -15.7% |
| Q3 2022 | $15,946,000 | -17.4% | 634,024 | -7.0% | 2.42% | -19.6% |
| Q2 2022 | $19,299,000 | -11.7% | 681,698 | +1.3% | 3.01% | -7.0% |
| Q1 2022 | $21,864,000 | +4.5% | 672,947 | +4.7% | 3.24% | +3.0% |
| Q4 2021 | $20,918,000 | +5.3% | 642,625 | +6.2% | 3.15% | -8.9% |
| Q3 2021 | $19,857,000 | +4.8% | 604,858 | +6.2% | 3.46% | -5.7% |
| Q2 2021 | $18,949,000 | +7.4% | 569,395 | +3.6% | 3.66% | +0.9% |
| Q1 2021 | $17,649,000 | +16.6% | 549,805 | +6.3% | 3.63% | +1.3% |
| Q4 2020 | $15,140,000 | +27.2% | 517,090 | +6.7% | 3.58% | +5.7% |
| Q3 2020 | $11,903,000 | +11.9% | 484,447 | +8.1% | 3.39% | +9.8% |
| Q2 2020 | $10,636,000 | +163.5% | 448,002 | +133.4% | 3.09% | +109.9% |
| Q1 2020 | $4,037,000 | +23.7% | 191,957 | +70.1% | 1.47% | +43.0% |
| Q4 2019 | $3,263,000 | – | 112,830 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |