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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,255,545 | +3.8% | 126,165 | -2.5% | 1.16% | +0.8% |
| Q3 2023 | $4,099,460 | -2.8% | 129,443 | -0.9% | 1.15% | -13.6% |
| Q2 2023 | $4,217,849 | +13.6% | 130,624 | +10.0% | 1.33% | +39.9% |
| Q1 2023 | $3,713,281 | +4.1% | 118,749 | -3.2% | 0.95% | +2.5% |
| Q4 2022 | $3,567,383 | -16.2% | 122,717 | -27.5% | 0.93% | -28.6% |
| Q3 2022 | $4,257,000 | -41.9% | 169,276 | -34.6% | 1.30% | -38.8% |
| Q2 2022 | $7,332,000 | -24.2% | 259,000 | -13.6% | 2.13% | +2.0% |
| Q1 2022 | $9,667,000 | +5.6% | 299,857 | +6.4% | 2.09% | -17.5% |
| Q4 2021 | $9,158,000 | -2.8% | 281,697 | -1.9% | 2.53% | +0.9% |
| Q3 2021 | $9,424,000 | +0.6% | 287,067 | +2.0% | 2.50% | +1.6% |
| Q2 2021 | $9,368,000 | +110.6% | 281,495 | +103.1% | 2.47% | +98.7% |
| Q1 2021 | $4,449,000 | +84.5% | 138,605 | +68.3% | 1.24% | +140.5% |
| Q4 2020 | $2,411,000 | – | 82,359 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |