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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 8,089 | 0.0% | 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% | 9,184 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $299,000 | -1.6% | 9,184 | -0.6% | 0.13% | -4.4% |
| Q1 2021 | $304,000 | +7.4% | 9,239 | 0.0% | 0.14% | -2.9% |
| Q4 2020 | $283,000 | +11.9% | 9,239 | 0.0% | 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 | $784,000 | 0.0% | 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% | 29,683 | 0.0% | 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 | $1,211,000 | – | 46,170 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,985,998 | $149,331,000 | 29.44% |
| Opes Advisors Inc | 521,456 | $15,618,000 | 11.42% |
| Vigilant Capital Management, LLC | 1,519,445 | $45,507,000 | 6.07% |
| Arlington Financial Advisors, LLC | 309,601 | $8,663,000 | 5.20% |
| FOSTER & MOTLEY INC | 966,397 | $28,944,000 | 4.34% |
| CABOT WEALTH MANAGEMENT INC | 618,210 | $18,515,000 | 3.97% |
| Charles Schwab Investment Advisory, Inc. | 75,926,888 | $2,274,010,000 | 3.94% |
| Relaxing Retirement Coach | 424,030 | $12,701,000 | 3.81% |
| Roof Eidam Maycock Peralta, LLC | 263,125 | $7,881,000 | 3.56% |
| Leonard Rickey Investment Advisors P.L.L.C. | 114,984 | $3,444,000 | 2.51% |