SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 509 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,331,621 | -0.8% | 551,859 | +0.8% | 8.98% | +0.1% |
| Q1 2024 | $19,486,326 | +976.5% | 547,215 | +919.7% | 8.97% | +805.3% |
| Q4 2023 | $1,810,087 | +2.7% | 53,664 | -3.6% | 0.99% | -0.4% |
| Q3 2023 | $1,762,436 | -2.6% | 55,650 | -0.7% | 1.00% | -3.0% |
| Q2 2023 | $1,809,370 | +7.7% | 56,035 | +4.3% | 1.03% | -4.8% |
| Q1 2023 | $1,680,137 | +11.0% | 53,730 | +3.2% | 1.08% | +4.0% |
| Q4 2022 | $1,513,675 | +15.5% | 52,070 | 0.0% | 1.04% | +8.4% |
| Q3 2022 | $1,310,000 | +144.9% | 52,070 | +175.5% | 0.96% | +155.2% |
| Q2 2022 | $535,000 | – | 18,901 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |