SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | -2.1% | 3 | 0.0% | 0.00% | – |
| Q2 2023 | $97 | +3.2% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $94 | -99.2% | 3 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $12,000 | -7.7% | 470 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $13,000 | -13.3% | 470 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $15,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 470 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $15,000 | -6.2% | 470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | – | 470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |