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 | $3,744,724 | +33.0% | 118,242 | +35.6% | 0.05% | +35.0% |
| Q2 2023 | $2,815,204 | +29.5% | 87,185 | +25.4% | 0.04% | +14.3% |
| Q1 2023 | $2,174,203 | +26.4% | 69,530 | +17.5% | 0.04% | +16.7% |
| Q4 2022 | $1,719,868 | +22.4% | 59,163 | +5.9% | 0.03% | +11.1% |
| Q3 2022 | $1,405,000 | -3.6% | 55,857 | +8.5% | 0.03% | -3.6% |
| Q2 2022 | $1,457,000 | -13.4% | 51,463 | -1.3% | 0.03% | 0.0% |
| Q1 2022 | $1,682,000 | +9.1% | 52,164 | +10.0% | 0.03% | +16.7% |
| Q4 2021 | $1,542,000 | +112.1% | 47,438 | +114.2% | 0.02% | +100.0% |
| Q3 2021 | $727,000 | +6.1% | 22,146 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $685,000 | -50.5% | 20,588 | -52.3% | 0.01% | -58.6% |
| Q1 2021 | $1,384,000 | +19.2% | 43,122 | +8.7% | 0.03% | +11.5% |
| Q4 2020 | $1,161,000 | -34.2% | 39,660 | -44.8% | 0.03% | -43.5% |
| Q3 2020 | $1,765,000 | +641.6% | 71,836 | +617.4% | 0.05% | +557.1% |
| Q2 2020 | $238,000 | -2.1% | 10,014 | -13.2% | 0.01% | -22.2% |
| Q1 2020 | $243,000 | – | 11,535 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |