SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $332,000 | -11.2% | 13,199 | 0.0% | 0.05% | -8.9% |
| Q2 2022 | $374,000 | -14.2% | 13,199 | -2.4% | 0.06% | +3.7% |
| Q1 2022 | $436,000 | -49.1% | 13,523 | -48.6% | 0.05% | -50.5% |
| Q4 2021 | $856,000 | +1.9% | 26,321 | +2.8% | 0.11% | +2.8% |
| Q3 2021 | $840,000 | -1.8% | 25,596 | -0.5% | 0.11% | -1.9% |
| Q2 2021 | $855,000 | +3.5% | 25,720 | -0.1% | 0.11% | -0.9% |
| Q1 2021 | $826,000 | +259.1% | 25,736 | +226.8% | 0.11% | +211.4% |
| Q4 2020 | $230,000 | – | 7,875 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |