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 | $409,082 | -2.1% | 12,917 | -0.2% | 0.29% | +2.1% |
Q2 2023 | $417,898 | +3.7% | 12,942 | +0.5% | 0.28% | +3.3% |
Q1 2023 | $402,883 | +39.3% | 12,884 | +29.5% | 0.27% | +39.5% |
Q4 2022 | $289,159 | +0.4% | 9,947 | -13.1% | 0.20% | -1.5% |
Q3 2022 | $288,000 | -11.1% | 11,441 | +0.1% | 0.20% | -11.2% |
Q2 2022 | $324,000 | -28.5% | 11,434 | -18.5% | 0.22% | -14.2% |
Q1 2022 | $453,000 | -8.5% | 14,037 | -7.8% | 0.26% | -10.7% |
Q4 2021 | $495,000 | – | 15,222 | – | 0.29% | – |
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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% |