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 | 4,985,998 | $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% |