SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,456 | -1.5% | 18,423 | +0.4% | 0.08% | +1.3% |
| Q2 2023 | $592,425 | +93342.4% | 18,347 | -9.5% | 0.08% | -9.5% |
| Q1 2023 | $634 | +33.2% | 20,275 | +23.8% | 0.08% | +25.4% |
| Q4 2022 | $476 | -99.9% | 16,377 | -11.9% | 0.07% | 0.0% |
| Q3 2022 | $467,000 | -18.8% | 18,579 | -8.5% | 0.07% | -13.0% |
| Q2 2022 | $575,000 | -18.4% | 20,298 | -7.2% | 0.08% | +4.1% |
| Q1 2022 | $705,000 | +23.7% | 21,862 | +24.8% | 0.07% | +42.3% |
| Q4 2021 | $570,000 | -7.3% | 17,519 | -6.4% | 0.05% | -8.8% |
| Q3 2021 | $615,000 | -5.2% | 18,719 | -4.0% | 0.06% | +1.8% |
| Q2 2021 | $649,000 | +10.6% | 19,500 | +6.6% | 0.06% | +5.7% |
| Q1 2021 | $587,000 | +26.0% | 18,300 | +15.1% | 0.05% | +26.2% |
| Q4 2020 | $466,000 | – | 15,900 | – | 0.04% | – |
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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% |