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 | $21,087 | +8.4% | 665,837 | +10.6% | 1.48% | +11.7% |
| Q2 2023 | $19,447 | +10.8% | 602,252 | +7.3% | 1.32% | +5.5% |
| Q1 2023 | $17,558 | +17.0% | 561,497 | +8.7% | 1.25% | +11.1% |
| Q4 2022 | $15,012 | -99.9% | 516,397 | +1.4% | 1.13% | +11.0% |
| Q3 2022 | $12,803,000 | -6.0% | 509,083 | +5.8% | 1.02% | -2.7% |
| Q2 2022 | $13,627,000 | +50.4% | 481,339 | +71.3% | 1.04% | +67.4% |
| Q1 2022 | $9,059,000 | +165.6% | 280,971 | +168.2% | 0.62% | +174.4% |
| Q4 2021 | $3,411,000 | +159.4% | 104,779 | +161.6% | 0.23% | +131.6% |
| Q3 2021 | $1,315,000 | – | 40,049 | – | 0.10% | – |
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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% |