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 | $1,114,831 | -2.9% | 35,201 | -1.0% | 0.12% | -2.4% |
| Q2 2023 | $1,148,635 | +0.4% | 35,572 | -2.7% | 0.12% | -4.6% |
| Q1 2023 | $1,143,496 | +1.8% | 36,568 | -5.4% | 0.13% | -5.8% |
| Q4 2022 | $1,123,119 | +14.1% | 38,635 | -1.3% | 0.14% | +3.0% |
| Q3 2022 | $984,000 | -11.5% | 39,143 | -0.4% | 0.13% | -8.8% |
| Q2 2022 | $1,112,000 | -12.4% | 39,292 | -0.3% | 0.15% | -6.4% |
| Q1 2022 | $1,270,000 | -0.9% | 39,394 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $1,281,000 | -9.7% | 39,394 | -8.9% | 0.16% | -14.7% |
| Q3 2021 | $1,419,000 | -2.5% | 43,221 | -1.2% | 0.18% | -5.2% |
| Q2 2021 | $1,456,000 | +2.3% | 43,751 | -1.3% | 0.19% | -8.1% |
| Q1 2021 | $1,423,000 | +9.0% | 44,334 | -0.6% | 0.21% | -1.4% |
| Q4 2020 | $1,306,000 | +17.8% | 44,597 | -1.2% | 0.21% | 0.0% |
| Q3 2020 | $1,109,000 | -0.7% | 45,145 | -4.0% | 0.21% | -6.1% |
| Q2 2020 | $1,117,000 | -89.1% | 47,039 | -90.3% | 0.23% | -90.0% |
| Q1 2020 | $10,238,000 | – | 486,837 | – | 2.28% | – |
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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% |