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 | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
| Q2 2023 | $1,805,528 | -26.9% | 55,916 | -29.2% | 0.72% | -31.1% |
| Q1 2023 | $2,471,235 | +14.6% | 79,029 | +6.5% | 1.04% | +6.2% |
| Q4 2022 | $2,156,905 | +9.9% | 74,197 | -4.9% | 0.98% | -0.6% |
| Q3 2022 | $1,963,000 | -41.3% | 78,060 | -33.9% | 0.98% | -38.0% |
| Q2 2022 | $3,345,000 | +146.7% | 118,148 | +180.9% | 1.59% | +172.5% |
| Q1 2022 | $1,356,000 | +41.7% | 42,062 | +42.8% | 0.58% | +16.9% |
| Q4 2021 | $957,000 | -1.0% | 29,449 | 0.0% | 0.50% | -8.8% |
| Q3 2021 | $967,000 | -3.3% | 29,449 | -2.0% | 0.55% | -0.4% |
| Q2 2021 | $1,000,000 | +3.6% | 30,049 | 0.0% | 0.55% | -10.2% |
| Q1 2021 | $965,000 | +9.7% | 30,049 | 0.0% | 0.61% | +3.4% |
| Q4 2020 | $880,000 | +19.2% | 30,049 | 0.0% | 0.59% | +1.5% |
| Q3 2020 | $738,000 | +3.5% | 30,049 | 0.0% | 0.58% | -5.7% |
| Q2 2020 | $713,000 | +12.5% | 30,049 | -0.3% | 0.62% | -2.7% |
| Q1 2020 | $634,000 | -45.5% | 30,136 | -25.0% | 0.63% | -38.4% |
| Q4 2019 | $1,163,000 | – | 40,206 | – | 1.03% | – |
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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% |