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 | $787 | +6.4% | 24,866 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $740 | +23.5% | 22,909 | +19.6% | 0.00% | 0.0% |
| Q1 2023 | $599 | -15.9% | 19,159 | -21.8% | 0.00% | -25.0% |
| Q4 2022 | $712 | -99.9% | 24,509 | -22.4% | 0.00% | -20.0% |
| Q3 2022 | $794,000 | +0.5% | 31,578 | +13.2% | 0.01% | 0.0% |
| Q2 2022 | $790,000 | +18.3% | 27,900 | +34.7% | 0.01% | +25.0% |
| Q1 2022 | $668,000 | +27.2% | 20,718 | +28.4% | 0.00% | +33.3% |
| Q4 2021 | $525,000 | -9.6% | 16,139 | -8.8% | 0.00% | -25.0% |
| Q3 2021 | $581,000 | +15.3% | 17,688 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $504,000 | -17.0% | 15,137 | -20.0% | 0.00% | -33.3% |
| Q1 2021 | $607,000 | +29.7% | 18,917 | +18.5% | 0.01% | 0.0% |
| Q4 2020 | $468,000 | +72.1% | 15,969 | +23.3% | 0.01% | 0.0% |
| Q1 2020 | $272,000 | +23.6% | 12,953 | +69.9% | 0.01% | +50.0% |
| Q4 2019 | $220,000 | -13.4% | 7,623 | -16.3% | 0.00% | -42.9% |
| Q2 2019 | $254,000 | – | 9,106 | – | 0.01% | – |
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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% |