SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,545,019 | +3.1% | 522,419 | +5.1% | 3.45% | +3.6% |
| Q2 2023 | $16,052,499 | +6.7% | 497,135 | +3.4% | 3.33% | +0.2% |
| Q1 2023 | $15,040,106 | -1.0% | 480,976 | -7.9% | 3.32% | -5.9% |
| Q4 2022 | $15,186,156 | +21.8% | 522,400 | +5.4% | 3.53% | +12.8% |
| Q3 2022 | $12,465,000 | -23.5% | 495,639 | -13.9% | 3.13% | -21.3% |
| Q2 2022 | $16,293,000 | -6.5% | 575,520 | +6.5% | 3.98% | -11.5% |
| Q1 2022 | $17,424,000 | +30.3% | 540,447 | +31.4% | 4.49% | +26.7% |
| Q4 2021 | $13,370,000 | +8.6% | 411,273 | +9.7% | 3.54% | -0.6% |
| Q3 2021 | $12,309,000 | +4.2% | 374,937 | +4.7% | 3.56% | +4.4% |
| Q2 2021 | $11,812,000 | – | 358,036 | – | 3.41% | – |
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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% |