SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,041 | +0.6% | 22,815 | +2.9% | 0.10% | +5.1% |
| Q2 2023 | $715,934 | +4.2% | 22,172 | +0.9% | 0.10% | -7.5% |
| Q1 2023 | $687,283 | +13.0% | 21,979 | +5.0% | 0.11% | +10.3% |
| Q4 2022 | $608,290 | +15.9% | 20,925 | +0.3% | 0.10% | +2.1% |
| Q3 2022 | $525,000 | +21.2% | 20,867 | +36.4% | 0.10% | +26.7% |
| Q2 2022 | $433,000 | -7.7% | 15,301 | +5.3% | 0.08% | +17.2% |
| Q1 2022 | $469,000 | +5.2% | 14,532 | +5.9% | 0.06% | +4.9% |
| Q4 2021 | $446,000 | +2.8% | 13,720 | +3.7% | 0.06% | -6.2% |
| Q3 2021 | $434,000 | -0.7% | 13,225 | +0.7% | 0.06% | -1.5% |
| Q2 2021 | $437,000 | +15.3% | 13,127 | +11.2% | 0.07% | +1.5% |
| Q1 2021 | $379,000 | +15.2% | 11,805 | +5.1% | 0.06% | 0.0% |
| Q4 2020 | $329,000 | +24.2% | 11,234 | +4.3% | 0.06% | -5.8% |
| Q3 2020 | $265,000 | +8.2% | 10,773 | +4.2% | 0.07% | -1.4% |
| Q2 2020 | $245,000 | – | 10,336 | – | 0.07% | – |
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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% |