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 | $193,055 | +9.3% | 6,096 | +11.5% | 0.02% | +9.5% |
| Q2 2023 | $176,556 | +51.6% | 5,468 | +46.8% | 0.02% | +40.0% |
| Q1 2023 | $116,481 | +28.4% | 3,725 | +19.4% | 0.02% | +15.4% |
| Q4 2022 | $90,698 | +59.1% | 3,120 | +36.9% | 0.01% | +44.4% |
| Q3 2022 | $57,000 | -9.5% | 2,279 | +1.7% | 0.01% | -10.0% |
| Q2 2022 | $63,000 | +40.0% | 2,240 | +61.4% | 0.01% | +42.9% |
| Q1 2022 | $45,000 | +18.4% | 1,388 | +18.7% | 0.01% | +16.7% |
| Q4 2021 | $38,000 | +850.0% | 1,169 | +842.7% | 0.01% | +500.0% |
| Q2 2021 | $4,000 | – | 124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |