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 | $7,971,224 | +3.7% | 251,696 | +5.7% | 1.98% | +10.0% |
| Q2 2023 | $7,688,494 | +61.5% | 238,108 | +56.4% | 1.80% | +53.5% |
| Q1 2023 | $4,761,788 | +9.7% | 152,280 | +2.0% | 1.17% | +0.4% |
| Q4 2022 | $4,340,114 | -7.6% | 149,299 | -20.1% | 1.17% | -17.4% |
| Q3 2022 | $4,697,000 | -0.8% | 186,776 | +11.6% | 1.41% | +1.3% |
| Q2 2022 | $4,736,000 | +34.7% | 167,325 | +53.4% | 1.40% | +62.9% |
| Q1 2022 | $3,516,000 | -2.5% | 109,078 | -1.7% | 0.86% | -1.8% |
| Q4 2021 | $3,606,000 | +4.7% | 110,998 | +5.8% | 0.87% | -1.0% |
| Q3 2021 | $3,443,000 | +17.4% | 104,893 | +19.0% | 0.88% | +17.1% |
| Q2 2021 | $2,932,000 | +82.3% | 88,122 | +75.8% | 0.75% | +67.3% |
| Q1 2021 | $1,608,000 | +319.8% | 50,113 | +304.5% | 0.45% | +332.7% |
| Q4 2020 | $383,000 | – | 12,388 | – | 0.10% | – |
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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% |