Carlton Hofferkamp & Jenks Wealth Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 58 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2022$263,176
+21.8%
8,289
+0.8%
0.12%
+13.7%
Q3 2022$216,000
-4.8%
8,223
+1.7%
0.10%
-1.9%
Q2 2022$227,000
-12.0%
8,0890.0%0.10%
-1.9%
Q1 2022$258,000
-3.0%
8,089
-0.8%
0.11%
-5.4%
Q4 2021$266,000
-15.0%
8,154
-11.2%
0.11%
-11.1%
Q3 2021$313,000
+4.7%
9,1840.0%0.13%
-2.3%
Q2 2021$299,000
-1.6%
9,184
-0.6%
0.13%
-4.4%
Q1 2021$304,000
+7.4%
9,2390.0%0.14%
-2.9%
Q4 2020$283,000
+11.9%
9,2390.0%0.14%
+4.5%
Q3 2020$253,000
-9.0%
9,239
-17.1%
0.13%
-16.4%
Q2 2020$278,000
-8.6%
11,139
-17.1%
0.16%
-15.0%
Q1 2020$304,000
-21.4%
13,441
-2.5%
0.19%
-14.2%
Q4 2019$387,000
-0.3%
13,791
-3.2%
0.22%
-8.8%
Q3 2019$388,000
+2.1%
14,243
+3.6%
0.24%
+4.4%
Q2 2019$380,000
-1.6%
13,743
-1.9%
0.23%
-5.4%
Q1 2019$386,000
-37.5%
14,006
-42.9%
0.24%
-45.2%
Q4 2018$618,000
-20.1%
24,510
-5.1%
0.44%
-6.8%
Q3 2018$773,000
-1.4%
25,817
-3.0%
0.47%
-6.1%
Q2 2018$784,0000.0%26,617
+0.8%
0.50%
-4.2%
Q1 2018$784,000
-10.6%
26,417
-8.4%
0.53%
-4.2%
Q4 2017$877,000
-1.0%
28,850
-2.8%
0.55%
-2.8%
Q3 2017$886,000
+6.6%
29,6830.0%0.57%
+0.4%
Q2 2017$831,000
+4.7%
29,683
+0.1%
0.56%
+2.0%
Q1 2017$794,000
+12.5%
29,645
+5.3%
0.55%
+7.6%
Q4 2016$706,000
+2.6%
28,145
+3.1%
0.51%
-4.5%
Q3 2016$688,000
+5.7%
27,295
-0.5%
0.54%
+4.9%
Q2 2016$651,000
-12.7%
27,445
-13.0%
0.51%
-15.6%
Q1 2016$746,000
-3.9%
31,545
-4.7%
0.61%
-8.7%
Q4 2015$776,000
-35.4%
33,088
-34.6%
0.67%
-42.9%
Q3 2015$1,201,000
-11.4%
50,622
+0.3%
1.17%
-7.7%
Q2 2015$1,355,000
+1.5%
50,482
+0.5%
1.26%
-5.2%
Q1 2015$1,335,000
+3.2%
50,209
-0.4%
1.33%
+16.8%
Q4 2014$1,294,000
-14.2%
50,419
-8.5%
1.14%
-34.2%
Q3 2014$1,509,000
+7.3%
55,125
+16.4%
1.73%
-4.4%
Q2 2014$1,406,000
+0.1%
47,350
-4.1%
1.81%
-0.7%
Q1 2014$1,404,000
-0.7%
49,350
-2.5%
1.82%
-8.2%
Q4 2013$1,414,000
+16.8%
50,610
+9.6%
1.99%
+2.5%
Q3 2013$1,211,00046,1701.94%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2016
NameSharesValueWeighting ↓
Your Advocates Ltd., LLP 475,605$15,267,00011.28%
BRR OpCo, LLC 2,851,838$91,544,00010.97%
Treybourne Wealth Planners, Inc. 455,019$14,606,00010.12%
MFA WEALTH ADVISORS, LLC 599,732$19,257,0009.34%
Opes Wealth Management LLC 697,687$22,396,0008.74%
Prairiewood Capital, LLC 267,323$8,581,0007.87%
Arlington Financial Advisors, LLC 496,949$15,952,0006.47%
Charles Schwab Investment Advisory, Inc. 101,298,647$3,251,686,0006.12%
Callan Capital, LLC 1,040,649$33,405,0006.08%
PRW Wealth Management LLC 368,397$11,826,0005.80%
View complete list of SCHWAB STRATEGIC TR shareholders