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 | $418,804 | -1.9% | 13,224 | 0.0% | 0.31% | -8.5% |
| Q2 2023 | $427,003 | +112.4% | 13,224 | +96.9% | 0.34% | +192.3% |
| Q3 2018 | $201,000 | 0.0% | 6,717 | 0.0% | 0.12% | -4.9% |
| Q1 2018 | $201,000 | 0.0% | 6,717 | 0.0% | 0.12% | -7.5% |
| Q3 2017 | $201,000 | -25.8% | 6,717 | -41.2% | 0.13% | -52.5% |
| Q2 2016 | $271,000 | -42.3% | 11,416 | -42.4% | 0.28% | -66.1% |
| Q3 2015 | $470,000 | +16.6% | 19,816 | +31.4% | 0.82% | +172.3% |
| Q2 2015 | $403,000 | -30.6% | 15,077 | -31.0% | 0.30% | -31.1% |
| Q1 2015 | $581,000 | +21.0% | 21,837 | +16.8% | 0.44% | +31.0% |
| Q4 2014 | $480,000 | -9.4% | 18,695 | -2.6% | 0.34% | -20.9% |
| Q3 2014 | $530,000 | – | 19,201 | – | 0.42% | – |
Download | ||||||
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% |