SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,199 | +13.0% | 73,041 | +15.3% | 0.00% | +33.3% |
| Q2 2023 | $2,046,393 | +11.5% | 63,375 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,834,553 | +24.5% | 58,668 | +15.7% | 0.00% | +50.0% |
| Q4 2022 | $1,473,989 | +126.1% | 50,705 | +97.5% | 0.00% | +100.0% |
| Q3 2022 | $652,000 | +25.1% | 25,676 | +40.3% | 0.00% | 0.0% |
| Q2 2022 | $521,000 | -45.6% | 18,305 | -35.2% | 0.00% | 0.0% |
| Q4 2021 | $958,000 | -18.7% | 28,267 | -33.9% | 0.00% | -50.0% |
| Q3 2019 | $1,179,000 | – | 42,752 | – | 0.00% | – |
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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% |