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 | $423,768 | +99.1% | 13,491 | +101.8% | 0.02% | -22.2% |
| Q2 2023 | $212,882 | -46.8% | 6,686 | -47.1% | 0.03% | +35.0% |
| Q1 2023 | $400,345 | -5.6% | 12,628 | -13.5% | 0.02% | 0.0% |
| Q4 2022 | $424,166 | +60.7% | 14,591 | +39.1% | 0.02% | +25.0% |
| Q3 2022 | $264,000 | +1.1% | 10,486 | +13.6% | 0.02% | +6.7% |
| Q2 2022 | $261,000 | -91.6% | 9,234 | -90.4% | 0.02% | -86.7% |
| Q1 2022 | $3,098,000 | +22.4% | 96,106 | +23.4% | 0.11% | +21.5% |
| Q4 2021 | $2,531,000 | – | 77,861 | – | 0.09% | – |
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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% |