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 | $1,232 | -2.0% | 38,889 | -0.1% | 0.52% | +3.4% |
| Q2 2023 | $1,257 | -5.0% | 38,925 | -8.0% | 0.50% | -9.4% |
| Q1 2023 | $1,323 | +3.8% | 42,323 | -3.4% | 0.56% | -1.9% |
| Q4 2022 | $1,274 | -99.9% | 43,832 | +1.4% | 0.57% | +11.2% |
| Q3 2022 | $1,087,000 | -9.6% | 43,229 | +5.0% | 0.51% | +4.7% |
| Q2 2022 | $1,202,000 | -7.1% | 41,171 | +2.6% | 0.49% | +2.7% |
| Q1 2022 | $1,294,000 | -6.8% | 40,144 | -6.0% | 0.47% | -4.8% |
| Q4 2021 | $1,388,000 | -4.3% | 42,708 | -3.3% | 0.50% | -7.6% |
| Q3 2021 | $1,450,000 | -0.9% | 44,171 | +0.5% | 0.54% | -1.1% |
| Q2 2021 | $1,463,000 | +1.3% | 43,947 | -2.3% | 0.54% | +8.6% |
| Q1 2021 | $1,444,000 | +14.4% | 44,993 | +4.4% | 0.50% | +1.2% |
| Q4 2020 | $1,262,000 | +25.2% | 43,091 | +5.0% | 0.50% | +8.6% |
| Q3 2020 | $1,008,000 | – | 41,029 | – | 0.46% | – |
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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% |