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 | $18,844 | +99078.9% | 595 | 0.0% | 0.01% | +12.5% |
Q2 2023 | $19 | 0.0% | 595 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $19 | +11.8% | 595 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $17 | -99.9% | 595 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $15,000 | -11.8% | 595 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $17,000 | -10.5% | 595 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $19,000 | 0.0% | 595 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $19,000 | -5.0% | 595 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $20,000 | +5.3% | 595 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $19,000 | +26.7% | 595 | +25.3% | 0.01% | +14.3% |
Q1 2021 | $15,000 | +7.1% | 475 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $14,000 | +27.3% | 475 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $11,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $11,000 | -15.4% | 475 | +9.2% | 0.01% | -12.5% |
Q4 2019 | $13,000 | +8.3% | 435 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $12,000 | +9.1% | 435 | +10.1% | 0.01% | +12.5% |
Q2 2019 | $11,000 | 0.0% | 395 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $11,000 | +37.5% | 395 | +25.4% | 0.01% | +28.6% |
Q4 2018 | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $9,000 | -10.0% | 315 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $9,000 | -10.0% | 315 | 0.0% | 0.01% | -25.0% |
Q4 2017 | $10,000 | – | 315 | – | 0.01% | – |
Download |
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% |