SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $922 | +26.3% | 28,543 | +22.3% | 0.08% | +37.3% |
| Q1 2023 | $730 | -100.0% | 23,344 | +24.8% | 0.06% | +22.9% |
| Q4 2022 | $543,677,890 | +127824.2% | 18,702 | +10.6% | 0.05% | +14.3% |
| Q3 2022 | $425,000 | -82.2% | 16,915 | -63.9% | 0.04% | -82.6% |
| Q2 2022 | $2,391,000 | +1022.5% | 46,905 | +610.6% | 0.24% | +1244.4% |
| Q1 2022 | $213,000 | -83.0% | 6,601 | -83.9% | 0.02% | -89.8% |
| Q2 2021 | $1,251,000 | -20.5% | 41,100 | -16.1% | 0.18% | -12.4% |
| Q1 2021 | $1,574,000 | – | 48,982 | – | 0.20% | – |
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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% |