SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 436 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 2024 | $1,353 | -99.9% | 38,735 | +3.5% | 0.11% | -9.8% |
| Q1 2024 | $1,333,200 | +9.5% | 37,439 | +3.8% | 0.12% | +32.3% |
| Q4 2023 | $1,217,010 | +131896.7% | 36,081 | +26.4% | 0.09% | +14.8% |
| 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 | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |