SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,047,073 | +4.1% | 348,818 | +6.1% | 7.17% | +0.7% |
| Q2 2023 | $10,612,994 | +2.1% | 328,677 | -1.2% | 7.12% | +1.0% |
| Q1 2023 | $10,398,278 | +6.3% | 332,532 | -1.2% | 7.05% | -1.8% |
| Q4 2022 | $9,781,476 | +36.5% | 336,480 | +18.1% | 7.18% | +21.5% |
| Q3 2022 | $7,168,000 | -17.8% | 285,024 | -7.5% | 5.91% | -14.6% |
| Q2 2022 | $8,725,000 | -13.4% | 308,207 | -1.4% | 6.92% | -1.8% |
| Q1 2022 | $10,078,000 | +11.9% | 312,583 | +12.9% | 7.05% | -1.0% |
| Q4 2021 | $9,004,000 | +0.0% | 276,964 | +1.0% | 7.12% | -3.6% |
| Q3 2021 | $9,001,000 | -1.1% | 274,176 | +0.3% | 7.38% | -4.9% |
| Q2 2021 | $9,097,000 | +6.0% | 273,348 | +2.3% | 7.77% | -1.3% |
| Q1 2021 | $8,581,000 | +15.2% | 267,323 | +5.1% | 7.87% | +3.6% |
| Q4 2020 | $7,446,000 | – | 254,290 | – | 7.60% | – |
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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% |