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 | $9,878,228 | +40.1% | 311,911 | +42.8% | 4.74% | +41.5% |
| Q2 2023 | $7,052,078 | +13.3% | 218,398 | +9.7% | 3.35% | +8.8% |
| Q1 2023 | $6,225,222 | +14.7% | 199,080 | +6.7% | 3.08% | +17.4% |
| Q4 2022 | $5,425,994 | +26.7% | 186,653 | +9.6% | 2.62% | +12.5% |
| Q3 2022 | $4,283,000 | -26.5% | 170,302 | -17.3% | 2.33% | -20.3% |
| Q2 2022 | $5,828,000 | +40.6% | 205,877 | +60.1% | 2.92% | +48.6% |
| Q1 2022 | $4,146,000 | – | 128,595 | – | 1.97% | – |
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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% |