SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,925,097 | -3.5% | 439,694 | -1.6% | 0.21% | -8.0% |
| Q2 2023 | $14,427,809 | -1.3% | 446,820 | -4.4% | 0.23% | -16.9% |
| Q1 2023 | $14,620,086 | +3.8% | 467,543 | -3.5% | 0.27% | -20.9% |
| Q4 2022 | $14,080,417 | +381.2% | 484,362 | +316.3% | 0.34% | +278.0% |
| Q3 2022 | $2,926,000 | -18.9% | 116,355 | -8.8% | 0.09% | -16.5% |
| Q2 2022 | $3,610,000 | -46.7% | 127,533 | -39.2% | 0.11% | -50.9% |
| Q1 2022 | $6,767,000 | -25.1% | 209,916 | -24.4% | 0.22% | -24.0% |
| Q4 2021 | $9,030,000 | -6.6% | 277,757 | -5.7% | 0.29% | -17.3% |
| Q3 2021 | $9,670,000 | +4068.1% | 294,541 | +4132.5% | 0.35% | +3822.2% |
| Q2 2021 | $232,000 | -4.1% | 6,959 | -39.5% | 0.01% | -60.9% |
| Q1 2020 | $242,000 | – | 11,502 | – | 0.02% | – |
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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% |