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 | 4,460,445 | $124,268,000 | 20.04% |
| Opes Wealth Management LLC | 646,075 | $18,000,000 | 12.30% |
| Arlington Financial Advisors, LLC | 365,055 | $10,170,000 | 5.82% |
| RHS Financial, LLC | 147,665 | $4,114,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,049,440 | $29,237,000 | 4.10% |
| Charles Schwab Investment Advisory, Inc. | 89,193,362 | $2,484,927,000 | 3.96% |
| Relaxing Retirement Coach | 455,301 | $12,686,000 | 3.88% |
| CABOT WEALTH MANAGEMENT INC | 564,892 | $15,738,000 | 3.32% |
| Roof Eidam Maycock Peralta, LLC | 264,875 | $7,379,000 | 3.03% |
| Tarbox Family Office, Inc. | 286,053 | $7,969,000 | 2.49% |