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 | $1,457,976 | -2.3% | 46,037 | -0.4% | 0.12% | -3.1% |
| Q2 2023 | $1,492,331 | +13.1% | 46,217 | +9.6% | 0.13% | +3.3% |
| Q1 2023 | $1,319,065 | -11.0% | 42,183 | -17.2% | 0.12% | -18.5% |
| Q4 2022 | $1,481,602 | +13.8% | 50,967 | +5.5% | 0.15% | +101.3% |
| Q3 2022 | $1,302,000 | +18.1% | 48,322 | +23.1% | 0.08% | +19.0% |
| Q2 2022 | $1,102,000 | -25.2% | 39,258 | -14.1% | 0.06% | -11.3% |
| Q1 2022 | $1,473,000 | +188.3% | 45,676 | +191.2% | 0.07% | +42.0% |
| Q4 2021 | $511,000 | -30.9% | 15,686 | -29.4% | 0.05% | -34.2% |
| Q2 2021 | $739,000 | – | 22,213 | – | 0.08% | – |
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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% |