SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 45 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,569,160 | -7.9% | 530,093 | -6.4% | 2.43% | -7.6% |
Q1 2024 | $20,160,319 | +9.0% | 566,142 | +3.3% | 2.64% | +2.5% |
Q4 2023 | $18,487,483 | +105657.6% | 548,102 | -0.7% | 2.57% | -4.1% |
Q3 2023 | $17,481 | -2.5% | 551,962 | -0.6% | 2.68% | +0.0% |
Q2 2023 | $17,929 | +1.3% | 555,243 | -1.9% | 2.68% | -4.1% |
Q1 2023 | $17,693 | +5.8% | 565,824 | -1.6% | 2.79% | -1.0% |
Q4 2022 | $16,719 | -99.9% | 575,132 | -2.1% | 2.82% | +12.9% |
Q3 2022 | $14,773,000 | -13.6% | 587,386 | -2.8% | 2.50% | -7.9% |
Q2 2022 | $17,104,000 | -12.5% | 604,171 | -0.3% | 2.71% | +3.1% |
Q1 2022 | $19,540,000 | -6.3% | 606,074 | -5.5% | 2.63% | -0.4% |
Q4 2021 | $20,845,000 | +0.7% | 641,190 | +1.7% | 2.64% | -4.9% |
Q3 2021 | $20,698,000 | -1.7% | 630,468 | -0.4% | 2.78% | -1.2% |
Q2 2021 | $21,063,000 | +7.2% | 632,891 | +3.4% | 2.81% | +1.4% |
Q1 2021 | $19,651,000 | +7.2% | 612,180 | -2.2% | 2.77% | -1.6% |
Q4 2020 | $18,333,000 | +18.1% | 626,124 | -0.9% | 2.82% | -0.2% |
Q3 2020 | $15,520,000 | +0.3% | 631,655 | -3.1% | 2.82% | -8.6% |
Q2 2020 | $15,476,000 | +22.8% | 651,922 | +8.8% | 3.09% | +2.6% |
Q1 2020 | $12,601,000 | -22.9% | 599,211 | +6.1% | 3.01% | -4.6% |
Q4 2019 | $16,339,000 | +5.3% | 564,985 | +0.4% | 3.16% | -3.7% |
Q3 2019 | $15,515,000 | -1.4% | 562,748 | -0.4% | 3.28% | -1.3% |
Q2 2019 | $15,738,000 | +0.8% | 564,892 | -0.2% | 3.32% | -3.2% |
Q1 2019 | $15,607,000 | +19.5% | 565,897 | +9.3% | 3.43% | +7.6% |
Q4 2018 | $13,058,000 | -29.5% | 517,748 | -16.3% | 3.19% | -19.7% |
Q3 2018 | $18,515,000 | +2.4% | 618,210 | +1.0% | 3.97% | -1.5% |
Q2 2018 | $18,085,000 | +3.1% | 612,205 | +4.0% | 4.03% | +2.8% |
Q1 2018 | $17,544,000 | +3.6% | 588,894 | +5.7% | 3.92% | +7.1% |
Q4 2017 | $16,939,000 | +4.0% | 557,203 | +2.2% | 3.66% | +0.2% |
Q3 2017 | $16,289,000 | +10.7% | 545,341 | +3.8% | 3.66% | +6.8% |
Q2 2017 | $14,717,000 | +19.5% | 525,428 | +14.4% | 3.42% | +12.9% |
Q1 2017 | $12,312,000 | +52.6% | 459,411 | +43.0% | 3.03% | +38.8% |
Q4 2016 | $8,066,000 | +35.8% | 321,357 | +36.4% | 2.18% | +43.0% |
Q3 2016 | $5,940,000 | +14.6% | 235,605 | +8.0% | 1.53% | +12.0% |
Q2 2016 | $5,181,000 | +7.8% | 218,252 | +7.5% | 1.36% | +2.0% |
Q1 2016 | $4,804,000 | +139.0% | 203,041 | +140.6% | 1.34% | +160.1% |
Q4 2015 | $2,010,000 | +70.6% | 84,378 | +70.1% | 0.51% | +58.2% |
Q3 2015 | $1,178,000 | -30.5% | 49,601 | -21.8% | 0.32% | -21.1% |
Q2 2015 | $1,696,000 | +4.5% | 63,404 | +3.9% | 0.41% | +4.3% |
Q1 2015 | $1,623,000 | +425.2% | 61,027 | +445.4% | 0.40% | +400.0% |
Q3 2014 | $309,000 | – | 11,189 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRR OpCo, LLC | 6,199,868 | $130,383,000 | 24.95% |
Opes Wealth Management LLC | 796,185 | $16,744,000 | 12.60% |
Your Advocates Ltd., LLP | 556,579 | $11,705,000 | 10.11% |
Charles Schwab Investment Advisory, Inc. | 113,164,026 | $2,379,839,000 | 6.75% |
Arlington Financial Advisors, LLC | 450,396 | $9,472,000 | 6.74% |
FOSTER & MOTLEY INC | 1,299,134 | $27,321,000 | 4.08% |
RHS Financial, LLC | 126,384 | $2,658,000 | 3.56% |
CABOT WEALTH MANAGEMENT INC | 599,211 | $12,601,000 | 3.01% |
Brinker Capital Investments, LLC | 3,111,801 | $65,441,000 | 2.99% |
Relaxing Retirement Coach | 227,153 | $4,775,000 | 2.94% |