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 | $83,050 | -1.4% | 2,622 | +0.5% | 0.04% | +5.0% |
| Q2 2023 | $84,256 | -40.5% | 2,609 | -42.3% | 0.04% | -45.2% |
| Q1 2023 | $141,505 | -6.9% | 4,525 | -13.5% | 0.07% | -3.9% |
| Q4 2022 | $152,010 | +85.4% | 5,229 | +61.1% | 0.08% | +65.2% |
| Q3 2022 | $82,000 | -19.6% | 3,245 | -10.3% | 0.05% | -13.2% |
| Q2 2022 | $102,000 | -17.1% | 3,619 | -5.2% | 0.05% | -11.7% |
| Q1 2022 | $123,000 | -0.8% | 3,818 | +0.1% | 0.06% | +1.7% |
| Q4 2021 | $124,000 | +3.3% | 3,815 | +4.7% | 0.06% | -7.8% |
| Q3 2021 | $120,000 | -0.8% | 3,643 | 0.0% | 0.06% | -4.5% |
| Q2 2021 | $121,000 | +4.3% | 3,643 | +0.6% | 0.07% | -6.9% |
| Q1 2021 | $116,000 | +3.6% | 3,621 | -5.4% | 0.07% | -4.0% |
| Q4 2020 | $112,000 | +20.4% | 3,827 | +1.1% | 0.08% | -1.3% |
| Q3 2020 | $93,000 | +3.3% | 3,787 | 0.0% | 0.08% | +4.1% |
| Q2 2020 | $90,000 | +9.8% | 3,787 | -2.7% | 0.07% | -13.1% |
| Q1 2020 | $82,000 | -27.4% | 3,891 | 0.0% | 0.08% | -7.7% |
| Q4 2019 | $113,000 | – | 3,891 | – | 0.09% | – |
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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% |