SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,980 | -16.0% | 15,250 | -14.4% | 0.04% | -18.2% |
| Q2 2023 | $575,195 | +17.7% | 17,813 | +14.0% | 0.06% | +10.0% |
| Q1 2023 | $488,772 | +7.6% | 15,631 | 0.0% | 0.05% | -5.7% |
| Q4 2022 | $454,384 | -14.4% | 15,631 | -26.0% | 0.05% | -17.2% |
| Q3 2022 | $531,000 | -24.5% | 21,113 | -15.0% | 0.06% | -26.4% |
| Q2 2022 | $703,000 | -12.8% | 24,835 | -0.6% | 0.09% | -7.4% |
| Q1 2022 | $806,000 | -35.7% | 24,990 | -35.2% | 0.09% | -40.5% |
| Q4 2021 | $1,253,000 | -1.8% | 38,551 | -0.8% | 0.16% | -20.2% |
| Q3 2021 | $1,276,000 | -22.5% | 38,856 | -21.5% | 0.20% | -23.3% |
| Q2 2021 | $1,646,000 | +24.4% | 49,471 | +20.0% | 0.26% | -8.2% |
| Q1 2021 | $1,323,000 | +16.8% | 41,230 | +6.6% | 0.28% | -1.4% |
| Q4 2020 | $1,133,000 | – | 38,695 | – | 0.28% | – |
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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% |