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 | $16,545,019 | +3.1% | 522,419 | +5.1% | 3.45% | +3.6% |
| Q2 2023 | $16,052,499 | +6.7% | 497,135 | +3.4% | 3.33% | +0.2% |
| Q1 2023 | $15,040,106 | -1.0% | 480,976 | -7.9% | 3.32% | -5.9% |
| Q4 2022 | $15,186,156 | +21.8% | 522,400 | +5.4% | 3.53% | +12.8% |
| Q3 2022 | $12,465,000 | -23.5% | 495,639 | -13.9% | 3.13% | -21.3% |
| Q2 2022 | $16,293,000 | -6.5% | 575,520 | +6.5% | 3.98% | -11.5% |
| Q1 2022 | $17,424,000 | +30.3% | 540,447 | +31.4% | 4.49% | +26.7% |
| Q4 2021 | $13,370,000 | +8.6% | 411,273 | +9.7% | 3.54% | -0.6% |
| Q3 2021 | $12,309,000 | +4.2% | 374,937 | +4.7% | 3.56% | +4.4% |
| Q2 2021 | $11,812,000 | – | 358,036 | – | 3.41% | – |
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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% |