SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,996 | +594.6% | 1,105 | +608.3% | 0.00% | – |
| Q2 2023 | $5,038 | +3.3% | 156 | 0.0% | 0.00% | – |
| Q1 2023 | $4,879 | -99.7% | 156 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $1,786,000 | -12.0% | 63,092 | +0.2% | 0.11% | +2.8% |
| Q1 2022 | $2,030,000 | -1.0% | 62,966 | -0.2% | 0.11% | +1.9% |
| Q4 2021 | $2,050,000 | +14.3% | 63,066 | +15.5% | 0.10% | +3.0% |
| Q3 2021 | $1,793,000 | +8.5% | 54,624 | +10.0% | 0.10% | +6.3% |
| Q2 2021 | $1,652,000 | +291.5% | 49,637 | +277.8% | 0.10% | +239.3% |
| Q1 2021 | $422,000 | +12.8% | 13,140 | +2.9% | 0.03% | +3.7% |
| Q4 2020 | $374,000 | +19.1% | 12,765 | -0.1% | 0.03% | +12.5% |
| Q3 2020 | $314,000 | -52.4% | 12,783 | -54.0% | 0.02% | -57.1% |
| Q2 2020 | $659,000 | +5.3% | 27,768 | -6.7% | 0.06% | -11.1% |
| Q1 2020 | $626,000 | +166.4% | 29,749 | +266.2% | 0.06% | +231.6% |
| Q4 2019 | $235,000 | +5.9% | 8,123 | +0.8% | 0.02% | +5.6% |
| Q3 2019 | $222,000 | – | 8,057 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |