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 | $5,629,787 | +0.6% | 177,764 | +2.5% | 1.22% | +2.4% |
| Q2 2023 | $5,598,150 | +8.6% | 173,371 | +5.2% | 1.19% | +7.2% |
| Q1 2023 | $5,155,516 | +8.3% | 164,871 | +0.7% | 1.11% | +1.5% |
| Q4 2022 | $4,761,056 | +21.3% | 163,779 | +4.9% | 1.10% | +9.6% |
| Q3 2022 | $3,926,000 | -0.8% | 156,098 | +11.7% | 1.00% | +9.0% |
| Q2 2022 | $3,957,000 | +726.1% | 139,782 | +840.0% | 0.92% | +782.7% |
| Q1 2022 | $479,000 | – | 14,871 | – | 0.10% | – |
Download | ||||||
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% |