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 | $155,215 | +17.8% | 4,901 | +20.1% | 0.01% | +16.7% |
| Q2 2023 | $131,809 | +3.3% | 4,082 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $127,645 | +7.6% | 4,082 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $118,664 | +3.2% | 4,082 | -10.9% | 0.01% | -7.7% |
| Q3 2022 | $115,000 | +1.8% | 4,583 | +14.4% | 0.01% | +8.3% |
| Q2 2022 | $113,000 | -12.4% | 4,007 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | +760.0% | 4,007 | +812.8% | 0.01% | +500.0% |
| Q2 2021 | $15,000 | -11.8% | 439 | -46.6% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | -29.2% | 822 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $24,000 | +4.3% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 822 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | – | 822 | – | 0.00% | – |
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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% |