SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,120 | +4.8% | 30,200 | +10.2% | 0.35% | +2.0% |
| Q1 2023 | $882,013 | +219.6% | 27,400 | +149.1% | 0.34% | +161.4% |
| Q3 2022 | $276,000 | -98.0% | 11,001 | -97.7% | 0.13% | -98.4% |
| Q2 2022 | $13,815,000 | -12.7% | 488,001 | -0.6% | 8.12% | +15.6% |
| Q1 2022 | $15,824,000 | +1.4% | 490,823 | +2.3% | 7.02% | -3.3% |
| Q4 2021 | $15,599,000 | -5.0% | 479,802 | -4.1% | 7.26% | -11.7% |
| Q3 2021 | $16,419,000 | +38.8% | 500,134 | +35.8% | 8.22% | +41.8% |
| Q1 2021 | $11,826,000 | +63.4% | 368,397 | +49.0% | 5.80% | +42.4% |
| Q4 2020 | $7,237,000 | – | 247,176 | – | 4.07% | – |
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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% |