SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $622 | +10.3% | 17,757 | +12.2% | 0.01% | +14.3% |
| Q1 2024 | $564 | +18.5% | 15,829 | +12.2% | 0.01% | 0.0% |
| Q4 2023 | $476 | +8.7% | 14,109 | +2.0% | 0.01% | 0.0% |
| Q3 2023 | $438 | +5.3% | 13,838 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $416 | +27.6% | 12,882 | +23.4% | 0.01% | +16.7% |
| Q1 2023 | $326 | -99.9% | 10,436 | -22.8% | 0.01% | -14.3% |
| Q4 2022 | $393,000 | -100.0% | 13,512 | -60.2% | 0.01% | -58.8% |
| Q3 2022 | $853,000,000 | +98855.9% | 33,921 | +11.4% | 0.02% | 0.0% |
| Q2 2022 | $862,000 | -8.9% | 30,450 | +3.8% | 0.02% | 0.0% |
| Q1 2022 | $946,000 | – | 29,330 | – | 0.02% | – |
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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% |