SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,326,506 | -0.3% | 547,095 | +1.6% | 3.88% | +0.6% |
| Q2 2023 | $17,383,850 | +12.2% | 538,366 | +8.6% | 3.86% | +6.4% |
| Q1 2023 | $15,498,416 | +13.7% | 495,632 | +5.7% | 3.63% | +6.9% |
| Q4 2022 | $13,626,071 | +76.0% | 468,733 | +52.3% | 3.39% | +41.1% |
| Q3 2022 | $7,743,000 | +14.2% | 307,867 | +28.6% | 2.40% | +15.6% |
| Q2 2022 | $6,779,000 | +49.8% | 239,454 | +72.0% | 2.08% | +67.6% |
| Q4 2021 | $4,525,000 | +8.6% | 139,179 | +9.6% | 1.24% | +0.6% |
| Q3 2021 | $4,168,000 | – | 126,968 | – | 1.23% | – |
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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% |