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 | $792,082 | -4.6% | 25,010 | -2.7% | 0.40% | -6.9% |
| Q2 2023 | $830,224 | +3.6% | 25,711 | +0.3% | 0.43% | -0.7% |
| Q1 2023 | $801,255 | +7.4% | 25,624 | -0.2% | 0.44% | +1.6% |
| Q4 2022 | $746,381 | +15.5% | 25,675 | -0.0% | 0.43% | +13.5% |
| Q3 2022 | $646,000 | -11.1% | 25,677 | 0.0% | 0.38% | -7.1% |
| Q2 2022 | $727,000 | -12.0% | 25,677 | +0.9% | 0.41% | +2.5% |
| Q1 2022 | $826,000 | +0.5% | 25,438 | +0.6% | 0.40% | +2.6% |
| Q4 2021 | $822,000 | -1.9% | 25,278 | -1.0% | 0.39% | -10.9% |
| Q3 2021 | $838,000 | -1.3% | 25,524 | +0.0% | 0.43% | -3.3% |
| Q2 2021 | $849,000 | +2.7% | 25,514 | -1.2% | 0.45% | -6.5% |
| Q1 2021 | $827,000 | +13.4% | 25,824 | +3.7% | 0.48% | +4.6% |
| Q4 2020 | $729,000 | – | 24,897 | – | 0.46% | – |
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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% |