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 | $19,808,413 | +12.1% | 625,463 | +9.4% | 2.23% | +4.8% |
| Q2 2023 | $17,671,278 | -3.0% | 571,701 | -1.9% | 2.13% | -3.1% |
| Q1 2023 | $18,214,744 | +17.5% | 582,499 | +9.3% | 2.20% | +7.8% |
| Q4 2022 | $15,495,440 | +87.5% | 533,039 | +62.2% | 2.04% | +46.9% |
| Q3 2022 | $8,263,000 | +107.1% | 328,543 | +133.1% | 1.39% | +68.2% |
| Q2 2022 | $3,990,000 | -2.1% | 140,955 | +11.5% | 0.83% | +15.7% |
| Q1 2022 | $4,074,000 | -4.6% | 126,361 | -3.8% | 0.71% | +3.0% |
| Q4 2021 | $4,269,000 | -81.6% | 131,321 | -81.4% | 0.69% | -84.8% |
| Q3 2021 | $23,178,000 | -0.6% | 706,014 | +0.8% | 4.56% | -0.7% |
| Q2 2021 | $23,310,000 | +7.8% | 700,412 | +5.0% | 4.59% | +2.4% |
| Q1 2021 | $21,621,000 | +50.1% | 666,906 | +35.6% | 4.48% | +29.7% |
| Q4 2020 | $14,402,000 | +72.2% | 491,872 | +44.5% | 3.45% | +34.4% |
| Q3 2020 | $8,365,000 | +16.6% | 340,459 | +12.6% | 2.57% | +7.7% |
| Q2 2020 | $7,175,000 | +28.9% | 302,232 | +14.2% | 2.39% | +3.5% |
| Q1 2020 | $5,565,000 | +23.2% | 264,607 | +69.4% | 2.30% | +31.2% |
| Q4 2019 | $4,518,000 | +38.5% | 156,213 | +30.7% | 1.76% | +15.6% |
| Q3 2019 | $3,262,000 | – | 119,516 | – | 1.52% | – |
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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% |