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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $510,572 | +8.8% | 15,812 | +5.3% | 0.31% | +5.4% |
| Q1 2023 | $469,412 | +19.1% | 15,012 | +10.8% | 0.30% | +14.2% |
| Q4 2022 | $393,998 | +31.4% | 13,553 | +13.7% | 0.26% | +18.6% |
| Q3 2022 | $299,783 | -13.2% | 11,920 | -2.4% | 0.22% | -9.5% |
| Q2 2022 | $345,567 | -11.7% | 12,207 | +0.6% | 0.24% | -10.7% |
| Q1 2022 | $391,284 | -1.2% | 12,137 | -0.3% | 0.27% | +1.1% |
| Q4 2021 | $395,954 | +1.5% | 12,179 | +2.5% | 0.27% | -8.8% |
| Q3 2021 | $390,165 | -1.2% | 11,884 | +0.2% | 0.30% | -5.4% |
| Q2 2021 | $394,781 | +2.5% | 11,862 | -1.1% | 0.31% | -15.2% |
| Q1 2021 | $385,027 | +1.4% | 11,995 | -7.5% | 0.37% | -12.2% |
| Q4 2020 | $379,531 | – | 12,962 | – | 0.42% | – |
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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% |