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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $618 | +2.1% | 19,764 | -5.0% | 0.25% | -5.9% |
| Q4 2022 | $605 | -99.9% | 20,804 | +15.0% | 0.27% | +24.0% |
| Q3 2022 | $455,000 | -11.0% | 18,091 | +0.2% | 0.22% | -7.3% |
| Q2 2022 | $511,000 | -13.7% | 18,056 | -1.7% | 0.23% | -3.3% |
| Q1 2022 | $592,000 | +0.7% | 18,373 | +1.6% | 0.24% | +5.7% |
| Q4 2021 | $588,000 | +4.8% | 18,081 | +5.7% | 0.23% | -2.1% |
| Q3 2021 | $561,000 | +5.3% | 17,102 | +6.8% | 0.23% | +1.3% |
| Q2 2021 | $533,000 | +3.7% | 16,015 | 0.0% | 0.23% | -17.8% |
| Q1 2021 | $514,000 | +9.6% | 16,015 | 0.0% | 0.28% | +0.7% |
| Q4 2020 | $469,000 | +21.2% | 16,015 | +1.6% | 0.28% | +6.9% |
| Q3 2020 | $387,000 | +3.5% | 15,756 | +0.0% | 0.26% | -7.1% |
| Q2 2020 | $374,000 | +12.7% | 15,751 | -0.1% | 0.28% | -3.1% |
| Q1 2020 | $332,000 | – | 15,770 | – | 0.29% | – |
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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% |