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 | $14,221,980 | -0.3% | 449,068 | +1.7% | 2.15% | +3.4% |
| Q2 2023 | $14,257,775 | +13.3% | 441,554 | +9.7% | 2.08% | +4.0% |
| Q1 2023 | $12,587,363 | +23.9% | 402,538 | +15.2% | 2.00% | +13.0% |
| Q4 2022 | $10,157,814 | +57.2% | 349,426 | +36.0% | 1.77% | +44.1% |
| Q3 2022 | $6,463,000 | +15.0% | 256,978 | +29.5% | 1.23% | +19.0% |
| Q2 2022 | $5,619,000 | +28.8% | 198,481 | +46.7% | 1.03% | +51.2% |
| Q1 2022 | $4,363,000 | +19.2% | 135,336 | +20.2% | 0.68% | +26.4% |
| Q4 2021 | $3,660,000 | +41.7% | 112,585 | +43.1% | 0.54% | +28.5% |
| Q3 2021 | $2,583,000 | – | 78,669 | – | 0.42% | – |
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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% |