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 | $13,591,941 | -5.5% | 429,174 | -3.7% | 3.80% | -5.7% |
| Q2 2023 | $14,385,841 | -3.7% | 445,520 | -6.7% | 4.03% | -10.7% |
| Q1 2023 | $14,931,613 | -19.1% | 477,506 | -24.8% | 4.51% | -24.6% |
| Q4 2022 | $18,451,339 | -99.9% | 634,721 | +4.7% | 5.98% | +9.0% |
| Q3 2022 | $15,247,514,000 | +97017.9% | 606,263 | +9.3% | 5.49% | +0.7% |
| Q2 2022 | $15,700,000 | -12.6% | 554,576 | -0.4% | 5.45% | -7.9% |
| Q1 2022 | $17,958,000 | -0.3% | 557,012 | +0.5% | 5.92% | -8.7% |
| Q4 2021 | $18,012,000 | +10.2% | 554,052 | +11.2% | 6.49% | -7.2% |
| Q3 2021 | $16,351,000 | – | 498,050 | – | 6.99% | – |
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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% |