SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 359 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,931 | -41.7% | 110,400 | -44.7% | 0.01% | -40.0% |
| Q4 2023 | $6,739 | +192.9% | 199,800 | +180.4% | 0.01% | +233.3% |
| Q2 2023 | $2,301 | +774.9% | 71,261 | +748.3% | 0.00% | – |
| Q1 2023 | $263 | -81.0% | 8,400 | -82.4% | 0.00% | -100.0% |
| Q4 2022 | $1,387 | -100.0% | 47,700 | -65.0% | 0.00% | -60.0% |
| Q3 2022 | $3,430,000 | +411.2% | 136,400 | +475.5% | 0.01% | +400.0% |
| Q2 2022 | $671,000 | +73.4% | 23,700 | +99.2% | 0.00% | – |
| Q4 2021 | $387,000 | -58.5% | 11,900 | -58.1% | 0.00% | -100.0% |
| Q3 2021 | $932,000 | -28.6% | 28,400 | -27.6% | 0.00% | -50.0% |
| Q2 2021 | $1,305,000 | -39.1% | 39,200 | -41.3% | 0.00% | -33.3% |
| Q1 2021 | $2,144,000 | +861.4% | 66,800 | +778.9% | 0.00% | – |
| Q4 2020 | $223,000 | +6.7% | 7,600 | -10.6% | 0.00% | – |
| Q3 2020 | $209,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |