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 | $17,866,866 | -2.4% | 564,157 | -0.5% | 6.36% | -0.5% |
| Q2 2023 | $18,314,264 | -0.1% | 567,181 | -3.2% | 6.39% | -1.0% |
| Q1 2023 | $18,328,853 | +12.4% | 586,148 | +4.5% | 6.46% | +12.7% |
| Q4 2022 | $16,300,571 | +41.6% | 560,735 | +22.5% | 5.73% | +30.2% |
| Q3 2022 | $11,511,000 | -12.0% | 457,699 | -0.9% | 4.40% | -1.6% |
| Q2 2022 | $13,075,000 | +3.7% | 461,882 | +18.1% | 4.47% | +25.5% |
| Q1 2022 | $12,613,000 | +496.6% | 391,248 | +501.6% | 3.56% | +511.0% |
| Q4 2021 | $2,114,000 | +16.2% | 65,033 | +17.3% | 0.58% | +10.2% |
| Q3 2021 | $1,820,000 | +117.4% | 55,427 | +120.2% | 0.53% | +117.7% |
| Q2 2021 | $837,000 | – | 25,169 | – | 0.24% | – |
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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% |