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 | $21,097,454 | +6.8% | 666,166 | +8.8% | 0.03% | -11.4% |
| Q2 2023 | $19,748,539 | -23.7% | 612,408 | -26.0% | 0.04% | -28.6% |
| Q1 2023 | $25,879,236 | +20.1% | 827,192 | +11.6% | 0.05% | +11.4% |
| Q4 2022 | $21,550,838 | +78.5% | 741,378 | +54.5% | 0.04% | +57.1% |
| Q3 2022 | $12,070,000 | +4.4% | 479,986 | +17.6% | 0.03% | +12.0% |
| Q2 2022 | $11,563,000 | -7.7% | 408,323 | -9.5% | 0.02% | +4.2% |
| Q1 2022 | $12,531,000 | +19.5% | 451,016 | +40.1% | 0.02% | +20.0% |
| Q4 2021 | $10,485,000 | +19.2% | 322,035 | +20.2% | 0.02% | +11.1% |
| Q3 2021 | $8,799,000 | +34.9% | 267,871 | +36.8% | 0.02% | +28.6% |
| Q2 2021 | $6,524,000 | +94.7% | 195,767 | +88.7% | 0.01% | +75.0% |
| Q1 2021 | $3,350,000 | +41.1% | 103,738 | +27.9% | 0.01% | +33.3% |
| Q4 2020 | $2,374,000 | +42.8% | 81,103 | +16.7% | 0.01% | +20.0% |
| Q3 2020 | $1,662,000 | -2.8% | 69,503 | -3.4% | 0.01% | -16.7% |
| Q2 2020 | $1,709,000 | -7.5% | 71,970 | -39.4% | 0.01% | -25.0% |
| Q1 2020 | $1,847,000 | – | 118,843 | – | 0.01% | – |
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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% |