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 | $10,027,616 | -5.4% | 316,628 | -0.6% | 2.01% | -0.2% |
| Q2 2023 | $10,601,397 | +8.8% | 318,647 | +2.5% | 2.01% | -1.0% |
| Q1 2023 | $9,742,521 | +78.2% | 310,965 | +65.3% | 2.03% | +61.6% |
| Q4 2022 | $5,467,212 | +41.0% | 188,071 | +22.0% | 1.26% | +25.6% |
| Q3 2022 | $3,878,000 | -8.6% | 154,179 | +2.9% | 1.00% | -6.2% |
| Q2 2022 | $4,244,000 | -9.0% | 149,906 | +3.1% | 1.07% | +2.7% |
| Q1 2022 | $4,664,000 | +160.4% | 145,435 | +164.0% | 1.04% | +153.4% |
| Q4 2021 | $1,791,000 | -7.2% | 55,091 | -6.2% | 0.41% | -9.9% |
| Q3 2021 | $1,929,000 | +4.7% | 58,743 | +6.1% | 0.46% | -1.5% |
| Q2 2021 | $1,842,000 | – | 55,348 | – | 0.46% | – |
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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% |