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 | $10,565,429 | +605.5% | 333,610 | +619.3% | 0.50% | +539.7% |
| Q2 2023 | $1,497,529 | +3.8% | 46,377 | +0.6% | 0.08% | -7.1% |
| Q1 2023 | $1,442,130 | +13.5% | 46,119 | +5.5% | 0.08% | -3.4% |
| Q4 2022 | $1,270,885 | +32.4% | 43,718 | +14.5% | 0.09% | +19.2% |
| Q3 2022 | $960,000 | -9.6% | 38,172 | +1.8% | 0.07% | -11.0% |
| Q2 2022 | $1,062,000 | +29.8% | 37,515 | +47.9% | 0.08% | +43.9% |
| Q1 2022 | $818,000 | -9.9% | 25,372 | -19.2% | 0.06% | -54.0% |
| Q4 2019 | $908,000 | -0.1% | 31,410 | -4.7% | 0.12% | -12.1% |
| Q3 2019 | $909,000 | -4.0% | 32,967 | -3.0% | 0.14% | -7.2% |
| Q2 2019 | $947,000 | – | 33,975 | – | 0.15% | – |
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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% |