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 | $3,426,486 | +38.0% | 109,894 | +42.0% | 2.08% | +39.9% |
| Q2 2023 | $2,482,450 | +105.7% | 77,383 | +100.5% | 1.49% | +104.1% |
| Q1 2023 | $1,207,105 | +35.8% | 38,603 | +26.2% | 0.73% | +20.5% |
| Q4 2022 | $889,032 | -5.5% | 30,582 | -18.3% | 0.61% | -22.2% |
| Q3 2022 | $941,000 | -12.2% | 37,428 | -1.2% | 0.78% | -15.0% |
| Q2 2022 | $1,072,000 | +20.0% | 37,867 | +35.2% | 0.92% | +15.5% |
| Q1 2022 | $893,000 | – | 28,011 | – | 0.79% | – |
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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% |