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 | $27,553 | -1.9% | 870 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $28,092 | +3.3% | 870 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $27,205 | +0.2% | 870 | -19.4% | 0.01% | -23.1% |
Q4 2022 | $27,162 | +0.6% | 1,080 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $27,000 | -12.9% | 1,080 | 0.0% | 0.01% | -23.5% |
Q2 2022 | $31,000 | -11.4% | 1,080 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $35,000 | 0.0% | 1,080 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $35,000 | 0.0% | 1,080 | 0.0% | 0.02% | -10.0% |
Q3 2021 | $35,000 | +29.6% | 1,080 | +30.1% | 0.02% | +33.3% |
Q2 2021 | $27,000 | +35.0% | 830 | +33.9% | 0.02% | +15.4% |
Q1 2021 | $20,000 | +11.1% | 620 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $18,000 | +38.5% | 620 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $13,000 | -99.0% | 620 | -98.7% | 0.01% | -99.0% |
Q4 2019 | $1,338,000 | – | 46,264 | – | 1.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRR OpCo, LLC | 4,460,445 | $124,268,000 | 20.04% |
Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |