SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,989 | -1.9% | 11,209 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $361,939 | +3.3% | 11,209 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $350,505 | +7.6% | 11,209 | 0.0% | 0.16% | -4.3% |
| Q4 2022 | $325,846 | -14.3% | 11,209 | -25.9% | 0.16% | -21.9% |
| Q3 2022 | $380,000 | -11.2% | 15,119 | 0.0% | 0.21% | -19.2% |
| Q2 2022 | $428,000 | +13.5% | 15,119 | +29.2% | 0.26% | +19.3% |
| Q1 2022 | $377,000 | -0.8% | 11,701 | 0.0% | 0.22% | -4.8% |
| Q4 2021 | $380,000 | -6.2% | 11,701 | -5.1% | 0.23% | -17.3% |
| Q3 2021 | $405,000 | +3.3% | 12,327 | +4.7% | 0.28% | +2.6% |
| Q2 2021 | $392,000 | -19.3% | 11,779 | -22.1% | 0.27% | -36.6% |
| Q1 2021 | $486,000 | +6.1% | 15,114 | -3.4% | 0.43% | +0.7% |
| Q4 2020 | $458,000 | – | 15,640 | – | 0.42% | – |
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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% |