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 | $1,238,275 | +10.4% | 39,099 | +12.6% | 0.18% | +5.2% |
| Q2 2023 | $1,121,377 | +9.3% | 34,728 | +5.8% | 0.17% | +3.6% |
| Q1 2023 | $1,026,146 | -48.6% | 32,816 | -50.2% | 0.17% | -1.8% |
| Q4 2022 | $1,996,369 | +138.5% | 65,957 | +98.3% | 0.17% | +2.4% |
| Q3 2022 | $837,000 | -66.1% | 33,261 | -61.9% | 0.17% | -63.3% |
| Q2 2022 | $2,470,000 | +0.7% | 87,241 | +14.6% | 0.46% | +8.9% |
| Q1 2022 | $2,454,000 | +5.6% | 76,130 | +6.5% | 0.42% | +3.5% |
| Q4 2021 | $2,324,000 | -4.9% | 71,483 | -4.0% | 0.40% | -9.0% |
| Q3 2021 | $2,445,000 | +13.5% | 74,461 | +15.0% | 0.44% | +7.2% |
| Q2 2021 | $2,154,000 | +81.2% | 64,721 | +74.7% | 0.41% | +76.2% |
| Q1 2021 | $1,189,000 | – | 37,052 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 3,145,890 | $79,119,000 | 9.72% |
| Von Berge Wealth Management Group, LLC | 283,870 | $7,259,000 | 7.72% |
| Arlington Financial Advisors, LLC | 538,057 | $13,532,000 | 6.87% |
| RHS Financial, LLC | 306,906 | $7,719,000 | 6.86% |
| MFA WEALTH ADVISORS, LLC | 729,624 | $18,350,000 | 6.80% |
| Lee Financial Co | 1,427,139 | $35,893,000 | 6.71% |
| Opes Wealth Management LLC | 636,060 | $15,997,000 | 6.40% |
| Charles Schwab Investment Advisory, Inc. | 129,381,902 | $3,253,955,000 | 5.95% |
| Prairiewood Capital, LLC | 285,024 | $7,168,000 | 5.91% |
| STUDIO INVESTMENT MANAGEMENT LLC | 606,263 | $15,247,514,000 | 5.49% |