SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,273,659 | +9.9% | 103,368 | +12.1% | 0.04% | +8.8% |
| Q2 2023 | $2,978,487 | -2.7% | 92,242 | -5.8% | 0.03% | -8.1% |
| Q1 2023 | $3,060,665 | +7.5% | 97,879 | -0.1% | 0.04% | -2.6% |
| Q4 2022 | $2,848,356 | +163.0% | 97,983 | +127.5% | 0.04% | +123.5% |
| Q3 2022 | $1,083,000 | +60.0% | 43,074 | +80.2% | 0.02% | +70.0% |
| Q2 2022 | $677,000 | +49.1% | 23,904 | +70.2% | 0.01% | +66.7% |
| Q1 2022 | $454,000 | +32.4% | 14,044 | +36.7% | 0.01% | 0.0% |
| Q2 2021 | $343,000 | +11.4% | 10,271 | +6.7% | 0.01% | -14.3% |
| Q1 2021 | $308,000 | -80.5% | 9,630 | -85.0% | 0.01% | -72.0% |
| Q3 2020 | $1,577,000 | – | 64,148 | – | 0.02% | – |
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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% |