SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,740,966 | +14.2% | 212,850 | +16.5% | 5.12% | +14.8% |
| Q2 2023 | $5,901,843 | +10.0% | 182,776 | +6.5% | 4.46% | +2.5% |
| Q1 2023 | $5,365,539 | +12.4% | 171,587 | +4.5% | 4.36% | +4.7% |
| Q4 2022 | $4,774,992 | +21.0% | 164,258 | +4.7% | 4.16% | +11.9% |
| Q3 2022 | $3,945,000 | +12.0% | 156,854 | +26.1% | 3.72% | +14.6% |
| Q2 2022 | $3,523,000 | -20.9% | 124,429 | -9.9% | 3.25% | -7.9% |
| Q1 2022 | $4,453,000 | +84.8% | 138,111 | +86.3% | 3.52% | +80.5% |
| Q4 2021 | $2,410,000 | – | 74,117 | – | 1.95% | – |
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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% |