SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,769,654 | +18.5% | 150,605 | +20.8% | 0.82% | +20.9% |
| Q2 2023 | $4,024,845 | +6.6% | 124,647 | +3.2% | 0.68% | +4.1% |
| Q1 2023 | $3,777,197 | +16.2% | 120,793 | +8.0% | 0.65% | +13.0% |
| Q4 2022 | $3,251,790 | +31.3% | 111,861 | +13.6% | 0.58% | +22.2% |
| Q3 2022 | $2,477,000 | +27.6% | 98,474 | +43.6% | 0.47% | +36.3% |
| Q2 2022 | $1,941,000 | +27.0% | 68,554 | +44.6% | 0.35% | +43.4% |
| Q1 2022 | $1,528,000 | +18.0% | 47,403 | +24.7% | 0.24% | +21.6% |
| Q4 2021 | $1,295,000 | +29.1% | 38,022 | +24.4% | 0.20% | +21.3% |
| Q3 2021 | $1,003,000 | +60.2% | 30,553 | +62.5% | 0.16% | +59.2% |
| Q2 2021 | $626,000 | +168.7% | 18,806 | +159.2% | 0.10% | +151.2% |
| Q1 2021 | $233,000 | – | 7,255 | – | 0.04% | – |
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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% |