SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,509,248 | -32.6% | 44,745 | -36.7% | 0.37% | -37.4% |
| Q3 2023 | $2,237,802 | -37.0% | 70,660 | -42.2% | 0.60% | -46.6% |
| Q4 2022 | $3,550,929 | -3.8% | 122,151 | -16.8% | 1.12% | -27.8% |
| Q3 2022 | $3,691,000 | +2.7% | 146,781 | +15.6% | 1.54% | -2.0% |
| Q2 2022 | $3,595,000 | -12.0% | 126,996 | +0.2% | 1.58% | +5.1% |
| Q1 2022 | $4,086,000 | +10.7% | 126,738 | +11.6% | 1.50% | +15.0% |
| Q4 2021 | $3,691,000 | +1.0% | 113,543 | +2.0% | 1.30% | -9.9% |
| Q3 2021 | $3,654,000 | -2.5% | 111,315 | -1.2% | 1.45% | -0.1% |
| Q2 2021 | $3,749,000 | +4.1% | 112,657 | +0.5% | 1.45% | -3.1% |
| Q1 2021 | $3,600,000 | – | 112,150 | – | 1.50% | – |
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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% |