SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,856,354 | -12.3% | 121,767 | -10.6% | 2.61% | -19.6% |
| Q2 2023 | $4,397,439 | -20.0% | 136,186 | -22.5% | 3.25% | -21.1% |
| Q1 2023 | $5,494,455 | -18.5% | 175,710 | -24.2% | 4.12% | -22.8% |
| Q4 2022 | $6,739,156 | +15.3% | 231,825 | -0.3% | 5.33% | -2.7% |
| Q3 2022 | $5,847,000 | -11.5% | 232,486 | -0.3% | 5.48% | -9.7% |
| Q2 2022 | $6,604,000 | +2.4% | 233,266 | +16.6% | 6.07% | -5.3% |
| Q1 2022 | $6,448,000 | -39.1% | 199,997 | -38.6% | 6.41% | -29.0% |
| Q4 2021 | $10,587,000 | – | 325,661 | – | 9.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |