SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $586,000 | -65.0% | 23,313 | -60.6% | 0.02% | -66.0% |
| Q2 2022 | $1,673,000 | -34.9% | 59,110 | -25.9% | 0.05% | -23.0% |
| Q1 2022 | $2,571,000 | +17.7% | 79,750 | +18.7% | 0.06% | +8.9% |
| Q4 2021 | $2,185,000 | +32.3% | 67,213 | +33.6% | 0.06% | +14.3% |
| Q3 2021 | $1,651,000 | +121.0% | 50,301 | +124.0% | 0.05% | +88.5% |
| Q2 2021 | $747,000 | +6.6% | 22,452 | +2.8% | 0.03% | -25.7% |
| Q1 2021 | $701,000 | +10.7% | 21,836 | +1.0% | 0.04% | -25.5% |
| Q4 2020 | $633,000 | +19.2% | 21,627 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $531,000 | – | 21,627 | – | 0.05% | – |
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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% |