SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $623 | +15.8% | 17,781 | +17.7% | 0.30% | +12.6% |
| Q1 2024 | $538 | +62.0% | 15,102 | +53.2% | 0.27% | +44.4% |
| Q4 2023 | $332 | +7.4% | 9,856 | +1.0% | 0.19% | -8.8% |
| Q3 2023 | $309 | +3.3% | 9,756 | +5.2% | 0.20% | +5.7% |
| Q2 2023 | $299 | +7.2% | 9,272 | +4.1% | 0.19% | +0.5% |
| Q1 2023 | $279 | +7.7% | 8,907 | 0.0% | 0.19% | -2.0% |
| Q4 2022 | $259 | -99.9% | 8,907 | +0.8% | 0.20% | +10.1% |
| Q3 2022 | $222,000 | -11.2% | 8,833 | 0.0% | 0.18% | -22.2% |
| Q2 2022 | $250,000 | -8.1% | 8,833 | +4.6% | 0.23% | +4.5% |
| Q1 2022 | $272,000 | -0.7% | 8,447 | +0.1% | 0.22% | -3.9% |
| Q4 2021 | $274,000 | – | 8,437 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
| Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
| Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
| Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
| Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
| FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
| RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
| CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
| Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
| Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |