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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083 | +43.6% | 34,207 | +46.6% | 0.00% | +50.0% |
| Q2 2023 | $754 | +26.5% | 23,337 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $596 | +36.7% | 19,049 | +27.0% | 0.00% | +100.0% |
| Q4 2022 | $436 | -99.8% | 14,994 | +69.7% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | 0.0% | 8,833 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -20.9% | 8,833 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $316,000 | +14.1% | 9,798 | +15.0% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | +15.4% | 8,517 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | -13.7% | 7,310 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $278,000 | -21.5% | 9,605 | -24.4% | 0.00% | -50.0% |
| Q3 2019 | $354,000 | 0.0% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $354,000 | +13.1% | 12,708 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $313,000 | – | 11,361 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |