SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 182 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14,386 | +5.6% | 404 | 0.0% | 0.00% | – |
| Q4 2023 | $13,627 | +6.5% | 404 | 0.0% | 0.00% | – |
| Q3 2023 | $12,795 | -1.9% | 404 | 0.0% | 0.00% | – |
| Q2 2023 | $13,045 | +3.3% | 404 | 0.0% | 0.00% | – |
| Q1 2023 | $12,633 | +105175.0% | 404 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 404 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 404 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 404 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -33.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,142,000 | +9.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,189,000 | -15.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,100,000 | +1.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,934,000 | -1.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,112,000 | -1.4% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,282,000 | +1.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,067,000 | +6.6% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,316,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,827,000 | +6.8% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,140,000 | +5.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,591,000 | +0.3% | 404 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,559,000 | -0.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,623,000 | -13.8% | 404 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $11,161,000 | -7.0% | 404 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $11,999,000 | +11.6% | 404 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $10,747,000 | -3.7% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,160,000 | – | 404 | – | 0.00% | – |
Download | ||||||
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% |