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 | $1,217,624 | +21.8% | 38,449 | +24.2% | 0.02% | -6.2% |
| Q2 2023 | $999,607 | -3.8% | 30,959 | -6.8% | 0.02% | -11.1% |
| Q1 2023 | $1,038,969 | +140.4% | 33,225 | +123.5% | 0.02% | +125.0% |
| Q4 2022 | $432,178 | +14.9% | 14,866 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $376,000 | -22.0% | 14,902 | -12.8% | 0.01% | -20.0% |
| Q2 2022 | $482,000 | -51.6% | 17,098 | -44.6% | 0.01% | -28.6% |
| Q1 2022 | $995,000 | +80.6% | 30,865 | +82.1% | 0.01% | 0.0% |
| Q4 2021 | $551,000 | +0.4% | 16,953 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $549,000 | – | 16,728 | – | 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% |