SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,368 | +98.1% | 30,812 | +100.0% | 0.40% | -1.2% |
| Q2 2023 | $497,460 | +23.3% | 15,406 | +19.4% | 0.41% | +14.3% |
| Q1 2023 | $403,477 | -21.0% | 12,903 | -26.6% | 0.36% | -29.3% |
| Q4 2022 | $510,992 | +15.6% | 17,578 | 0.0% | 0.50% | +11.5% |
| Q3 2022 | $442,000 | +80.4% | 17,578 | +103.1% | 0.45% | +85.7% |
| Q2 2022 | $245,000 | -12.2% | 8,654 | 0.0% | 0.24% | -3.2% |
| Q1 2022 | $279,000 | +1.8% | 8,654 | +2.5% | 0.25% | +6.3% |
| Q4 2021 | $274,000 | – | 8,440 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |