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 | $6,488,725 | -0.5% | 204,886 | +1.4% | 2.53% | -0.8% |
| Q2 2023 | $6,523,081 | -6.9% | 202,016 | -9.9% | 2.55% | -11.7% |
| Q1 2023 | $7,007,999 | +11.2% | 224,113 | +3.4% | 2.89% | +2.0% |
| Q4 2022 | $6,302,071 | +57.9% | 216,790 | +36.6% | 2.83% | +42.5% |
| Q3 2022 | $3,992,000 | +0.5% | 158,739 | +13.1% | 1.99% | +15.5% |
| Q2 2022 | $3,974,000 | +15.2% | 140,362 | +31.1% | 1.72% | +30.5% |
| Q1 2022 | $3,451,000 | +66.5% | 107,045 | +67.9% | 1.32% | +61.5% |
| Q4 2021 | $2,073,000 | +107.3% | 63,762 | +109.3% | 0.82% | +89.8% |
| Q3 2021 | $1,000,000 | +258.4% | 30,458 | +262.9% | 0.43% | +261.3% |
| Q2 2021 | $279,000 | – | 8,392 | – | 0.12% | – |
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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% |