SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,350 | +10.0% | 4,369 | +12.1% | 0.01% | +16.7% |
| Q2 2023 | $125,816 | -83.4% | 3,896 | -83.9% | 0.01% | -85.4% |
| Q1 2023 | $758,332 | -34.6% | 24,251 | -39.2% | 0.04% | -42.3% |
| Q4 2022 | $1,159,344 | +4.5% | 39,881 | +1.8% | 0.07% | -5.3% |
| Q3 2022 | $1,109,000 | 0.0% | 39,171 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,109,000 | +5736.8% | 39,171 | +6561.7% | 0.08% | +7400.0% |
| Q4 2021 | $19,000 | -91.6% | 588 | -91.4% | 0.00% | -85.7% |
| Q3 2021 | $225,000 | +6.6% | 6,854 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $211,000 | +193.1% | 6,336 | +180.6% | 0.01% | +133.3% |
| Q1 2021 | $72,000 | – | 2,258 | – | 0.00% | – |
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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% |