SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,371 | -1.9% | 8,695 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $280,762 | -12.3% | 8,695 | -15.1% | 0.03% | -25.0% |
| Q1 2023 | $320,142 | +23.0% | 10,238 | +14.4% | 0.04% | +20.0% |
| Q4 2022 | $260,176 | +15.6% | 8,950 | 0.0% | 0.03% | -11.8% |
| Q3 2022 | $225,000 | -11.1% | 8,950 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $253,000 | -12.5% | 8,950 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $289,000 | -0.7% | 8,950 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $291,000 | -1.0% | 8,950 | 0.0% | 0.03% | -10.8% |
| Q3 2021 | $294,000 | -1.3% | 8,950 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $298,000 | +25.2% | 8,950 | +20.8% | 0.04% | +21.2% |
| Q1 2021 | $238,000 | +9.7% | 7,407 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $217,000 | +19.2% | 7,407 | 0.0% | 0.03% | +6.9% |
| Q3 2020 | $182,000 | +29.1% | 7,407 | +25.0% | 0.03% | +20.8% |
| Q2 2020 | $141,000 | -2.8% | 5,927 | -13.9% | 0.02% | -17.2% |
| Q1 2020 | $145,000 | – | 6,883 | – | 0.03% | – |
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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% |