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 | $6,802,527 | +3.0% | 214,794 | +5.0% | 1.33% | +7.4% |
| Q2 2023 | $6,602,657 | +11.8% | 204,480 | +8.3% | 1.24% | +2.7% |
| Q1 2023 | $5,903,328 | +17.1% | 188,786 | +8.9% | 1.20% | +4.6% |
| Q4 2022 | $5,039,274 | +26.6% | 173,350 | +9.5% | 1.15% | +10.0% |
| Q3 2022 | $3,981,000 | +7.2% | 158,274 | +20.7% | 1.05% | +10.1% |
| Q2 2022 | $3,713,000 | -10.2% | 131,162 | +2.2% | 0.95% | -1.7% |
| Q1 2022 | $4,136,000 | +2.5% | 128,284 | +3.3% | 0.97% | -0.7% |
| Q4 2021 | $4,037,000 | +17.8% | 124,163 | +18.9% | 0.97% | +4.5% |
| Q3 2021 | $3,427,000 | +13.0% | 104,393 | +14.5% | 0.93% | +13.0% |
| Q2 2021 | $3,033,000 | +10.1% | 91,136 | +6.2% | 0.82% | -3.2% |
| Q1 2021 | $2,755,000 | +9.8% | 85,827 | +0.1% | 0.85% | -1.2% |
| Q4 2020 | $2,510,000 | +18.5% | 85,710 | -0.6% | 0.86% | +1.8% |
| Q3 2020 | $2,119,000 | -4.8% | 86,252 | -8.0% | 0.85% | -8.9% |
| Q2 2020 | $2,226,000 | -18.8% | 93,756 | -28.1% | 0.93% | -30.5% |
| Q1 2020 | $2,741,000 | -30.2% | 130,342 | -4.0% | 1.34% | -29.1% |
| Q4 2019 | $3,926,000 | +3.1% | 135,776 | -1.7% | 1.89% | -12.9% |
| Q3 2019 | $3,809,000 | -3.4% | 138,158 | -2.4% | 2.17% | -6.8% |
| Q2 2019 | $3,942,000 | +4.8% | 141,493 | +3.7% | 2.32% | -3.4% |
| Q1 2019 | $3,762,000 | +12.3% | 136,385 | +2.7% | 2.41% | -1.9% |
| Q4 2018 | $3,349,000 | – | 132,793 | – | 2.45% | – |
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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% |