SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,021,622 | -11.5% | 853,224 | -9.7% | 3.18% | -6.2% |
| Q2 2023 | $30,523,257 | +1.8% | 945,285 | -1.4% | 3.39% | +1.7% |
| Q1 2023 | $29,992,073 | +9.2% | 959,132 | +1.5% | 3.33% | -6.8% |
| Q4 2022 | $27,474,835 | +30.7% | 945,122 | +13.1% | 3.58% | -8.1% |
| Q3 2022 | $21,018,000 | +50.6% | 835,689 | +69.5% | 3.89% | +8.2% |
| Q2 2022 | $13,954,000 | +18.2% | 492,922 | +34.6% | 3.60% | +26.4% |
| Q1 2022 | $11,803,000 | +6.6% | 366,105 | +7.6% | 2.85% | +6.4% |
| Q4 2021 | $11,070,000 | +27.3% | 340,341 | +28.4% | 2.67% | +23.2% |
| Q3 2021 | $8,699,000 | +5.5% | 264,973 | +7.0% | 2.17% | +41.3% |
| Q2 2021 | $8,244,000 | +65.3% | 247,721 | +59.4% | 1.54% | +60.3% |
| Q1 2021 | $4,987,000 | +18.4% | 155,371 | +8.0% | 0.96% | +0.7% |
| Q4 2020 | $4,213,000 | +1532.9% | 143,899 | +1268.0% | 0.95% | +1168.0% |
| Q3 2020 | $258,000 | +3.2% | 10,519 | 0.0% | 0.08% | -10.7% |
| Q2 2020 | $250,000 | – | 10,519 | – | 0.08% | – |
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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% |