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 | $10,565,429 | +605.5% | 333,610 | +619.3% | 0.50% | +539.7% |
| Q2 2023 | $1,497,529 | +3.8% | 46,377 | +0.6% | 0.08% | -7.1% |
| Q1 2023 | $1,442,130 | +13.5% | 46,119 | +5.5% | 0.08% | -3.4% |
| Q4 2022 | $1,270,885 | +32.4% | 43,718 | +14.5% | 0.09% | +19.2% |
| Q3 2022 | $960,000 | -9.6% | 38,172 | +1.8% | 0.07% | -11.0% |
| Q2 2022 | $1,062,000 | +29.8% | 37,515 | +47.9% | 0.08% | +43.9% |
| Q1 2022 | $818,000 | -9.9% | 25,372 | -19.2% | 0.06% | -54.0% |
| Q4 2019 | $908,000 | -0.1% | 31,410 | -4.7% | 0.12% | -12.1% |
| Q3 2019 | $909,000 | -4.0% | 32,967 | -3.0% | 0.14% | -7.2% |
| Q2 2019 | $947,000 | – | 33,975 | – | 0.15% | – |
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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% |