SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $930,974 | +54.2% | 28,818 | +49.4% | 0.00% | +300.0% |
| Q1 2023 | $603,808 | +11.6% | 19,288 | +3.6% | 0.00% | -66.7% |
| Q4 2022 | $541,246 | -3.2% | 18,609 | -16.2% | 0.00% | -57.1% |
| Q3 2022 | $559,000 | +22.6% | 22,207 | +35.3% | 0.01% | +40.0% |
| Q2 2022 | $456,000 | +14.0% | 16,415 | +32.2% | 0.01% | -16.7% |
| Q1 2022 | $400,000 | +58.7% | 12,420 | +60.1% | 0.01% | +50.0% |
| Q4 2021 | $252,000 | -1.2% | 7,756 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $255,000 | -0.8% | 7,756 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $257,000 | +16.3% | 7,714 | +12.0% | 0.01% | +20.0% |
| Q1 2021 | $221,000 | – | 6,890 | – | 0.01% | – |
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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% |