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 | $760,175 | -1.8% | 24,003 | +0.1% | 0.01% | -12.5% |
| Q2 2023 | $774,120 | -2.5% | 23,974 | -5.6% | 0.01% | -11.1% |
| Q1 2023 | $793,961 | +73.9% | 25,391 | +61.7% | 0.01% | +125.0% |
| Q4 2022 | $456,457 | -99.8% | 15,702 | -32.5% | 0.00% | +33.3% |
| Q3 2022 | $293,293,000 | +41858.9% | 23,272 | -5.8% | 0.00% | -57.1% |
| Q2 2022 | $699,000 | +74.3% | 24,708 | +98.9% | 0.01% | +75.0% |
| Q1 2022 | $401,000 | +50.2% | 12,423 | +51.1% | 0.00% | +33.3% |
| Q4 2021 | $267,000 | +1.9% | 8,220 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -8.7% | 7,991 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +28.1% | 8,632 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $224,000 | – | 7,597 | – | 0.00% | – |
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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% |