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 | $511,111 | +31.7% | 16,139 | +34.3% | 0.02% | +33.3% |
| Q2 2023 | $388,091 | +5.5% | 12,019 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $367,858 | -4.6% | 11,764 | -11.3% | 0.01% | -7.7% |
| Q4 2022 | $385,701 | +28.1% | 13,268 | +10.9% | 0.01% | -7.1% |
| Q3 2022 | $301,000 | -11.2% | 11,967 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $339,000 | -11.7% | 11,967 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $384,000 | -1.3% | 11,926 | -0.3% | 0.02% | +6.7% |
| Q4 2021 | $389,000 | -0.5% | 11,957 | +0.5% | 0.02% | -21.1% |
| Q3 2021 | $391,000 | -3.7% | 11,899 | -2.5% | 0.02% | -13.6% |
| Q2 2021 | $406,000 | -12.5% | 12,203 | -15.5% | 0.02% | -15.4% |
| Q1 2021 | $464,000 | -15.0% | 14,448 | -22.5% | 0.03% | -21.2% |
| Q4 2020 | $546,000 | -20.2% | 18,649 | -33.0% | 0.03% | -31.2% |
| Q3 2020 | $684,000 | – | 27,835 | – | 0.05% | – |
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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% |