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 | $686,579 | -11.2% | 21,679 | -9.5% | 0.46% | -13.9% |
| Q2 2023 | $773,211 | +61.5% | 23,946 | +56.4% | 0.54% | +42.5% |
| Q1 2023 | $478,886 | -42.4% | 15,315 | -46.4% | 0.38% | -48.7% |
| Q4 2022 | $831,129 | +16.6% | 28,591 | +0.8% | 0.74% | +11.8% |
| Q3 2022 | $713,000 | -11.5% | 28,358 | -0.4% | 0.66% | -8.6% |
| Q2 2022 | $806,000 | -3.5% | 28,476 | +10.0% | 0.72% | -2.3% |
| Q1 2022 | $835,000 | +63.4% | 25,887 | +64.7% | 0.74% | +65.9% |
| Q4 2021 | $511,000 | +4.1% | 15,717 | +5.0% | 0.45% | -2.6% |
| Q3 2021 | $491,000 | +25.9% | 14,968 | +27.6% | 0.46% | +21.8% |
| Q2 2021 | $390,000 | – | 11,730 | – | 0.38% | – |
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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% |