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 | $2,160,858 | -16.5% | 68,230 | -14.8% | 0.11% | -13.6% |
| Q2 2023 | $2,586,786 | +39.2% | 80,111 | +34.8% | 0.12% | +9.6% |
| Q1 2023 | $1,858,347 | +10.0% | 59,429 | +2.3% | 0.11% | -5.0% |
| Q4 2022 | $1,689,000 | +10.0% | 58,101 | -4.8% | 0.12% | -4.8% |
| Q3 2022 | $1,535,000 | -20.5% | 61,051 | -10.5% | 0.13% | -21.7% |
| Q2 2022 | $1,930,000 | -17.4% | 68,182 | -5.9% | 0.16% | -3.0% |
| Q1 2022 | $2,337,000 | +57.1% | 72,483 | +60.5% | 0.17% | +49.5% |
| Q4 2021 | $1,488,000 | +10.1% | 45,155 | +9.8% | 0.11% | -40.0% |
| Q3 2021 | $1,351,000 | -9.3% | 41,140 | -8.1% | 0.18% | -30.5% |
| Q2 2021 | $1,490,000 | +62.5% | 44,763 | +56.6% | 0.27% | +50.3% |
| Q1 2021 | $917,000 | +6.1% | 28,581 | -3.1% | 0.18% | -24.4% |
| Q4 2020 | $864,000 | – | 29,496 | – | 0.23% | – |
Download | ||||||
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% |