SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,456 | -1.5% | 18,423 | +0.4% | 0.08% | +1.3% |
Q2 2023 | $592,425 | +93342.4% | 18,347 | -9.5% | 0.08% | -9.5% |
Q1 2023 | $634 | +33.2% | 20,275 | +23.8% | 0.08% | +25.4% |
Q4 2022 | $476 | -99.9% | 16,377 | -11.9% | 0.07% | 0.0% |
Q3 2022 | $467,000 | -18.8% | 18,579 | -8.5% | 0.07% | -13.0% |
Q2 2022 | $575,000 | -18.4% | 20,298 | -7.2% | 0.08% | +4.1% |
Q1 2022 | $705,000 | +23.7% | 21,862 | +24.8% | 0.07% | +42.3% |
Q4 2021 | $570,000 | -7.3% | 17,519 | -6.4% | 0.05% | -8.8% |
Q3 2021 | $615,000 | -5.2% | 18,719 | -4.0% | 0.06% | +1.8% |
Q2 2021 | $649,000 | +10.6% | 19,500 | +6.6% | 0.06% | +5.7% |
Q1 2021 | $587,000 | +26.0% | 18,300 | +15.1% | 0.05% | +26.2% |
Q4 2020 | $466,000 | – | 15,900 | – | 0.04% | – |
Download |
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% |