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 | $45,890 | -6.6% | 1,449 | -4.8% | 0.00% | – |
| Q2 2023 | $49,145 | +876.3% | 1,522 | +845.3% | 0.00% | – |
| Q1 2023 | $5,034 | +29.2% | 161 | +20.1% | 0.00% | – |
| Q4 2022 | $3,895 | -2.6% | 134 | -19.3% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 166 | +38.3% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -55.6% | 120 | -56.0% | 0.00% | – |
| Q4 2021 | $9,000 | -65.4% | 273 | -65.0% | 0.00% | – |
| Q3 2021 | $26,000 | +550.0% | 779 | +549.2% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 120 | -23.1% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 156 | +345.7% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 35 | -76.2% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 147 | -0.7% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 148 | +31.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -50.0% | 113 | -54.6% | 0.00% | – |
| Q4 2018 | $6,000 | +100.0% | 249 | +120.4% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -98.5% | 112 | -98.6% | 0.00% | – |
| Q4 2016 | $201,000 | -0.5% | 8,000 | 0.0% | 0.00% | – |
| Q3 2016 | $202,000 | +5.8% | 8,000 | -0.4% | 0.00% | – |
| Q2 2016 | $191,000 | +1.1% | 8,030 | +0.4% | 0.00% | – |
| Q1 2016 | $189,000 | -1.0% | 8,000 | 0.0% | 0.00% | – |
| Q4 2015 | $191,000 | +0.5% | 8,000 | 0.0% | 0.00% | – |
| Q3 2015 | $190,000 | -11.2% | 8,000 | 0.0% | 0.00% | – |
| Q2 2015 | $214,000 | +0.5% | 8,000 | 0.0% | 0.00% | – |
| Q1 2015 | $213,000 | +3.9% | 8,000 | 0.0% | 0.00% | – |
| Q4 2014 | $205,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
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% |