SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,656,827 | +71.8% | 336,496 | +75.1% | 0.01% | +75.0% |
Q2 2023 | $6,204,552 | +3.7% | 192,151 | +0.4% | 0.01% | -11.1% |
Q1 2023 | $5,984,873 | +43.6% | 191,394 | +33.5% | 0.01% | +50.0% |
Q4 2022 | $4,167,201 | +15.1% | 143,351 | -0.4% | 0.01% | 0.0% |
Q3 2022 | $3,621,000 | -13.4% | 143,977 | -2.5% | 0.01% | -14.3% |
Q2 2022 | $4,182,000 | -3.2% | 147,714 | +10.2% | 0.01% | 0.0% |
Q1 2022 | $4,322,000 | +21.2% | 134,046 | +22.2% | 0.01% | +16.7% |
Q4 2021 | $3,567,000 | +6.2% | 109,734 | +7.3% | 0.01% | 0.0% |
Q3 2021 | $3,359,000 | +10.0% | 102,303 | +11.5% | 0.01% | +20.0% |
Q2 2021 | $3,054,000 | +41.3% | 91,761 | +36.3% | 0.01% | +25.0% |
Q1 2021 | $2,162,000 | +0.8% | 67,345 | -8.0% | 0.00% | -20.0% |
Q4 2020 | $2,144,000 | -36.5% | 73,238 | -46.7% | 0.01% | -44.4% |
Q3 2020 | $3,377,000 | +538.4% | 137,432 | +517.2% | 0.01% | +350.0% |
Q2 2020 | $529,000 | -30.4% | 22,268 | -38.4% | 0.00% | -33.3% |
Q1 2020 | $760,000 | -37.1% | 36,132 | -13.5% | 0.00% | -25.0% |
Q4 2019 | $1,208,000 | +23.1% | 41,757 | +17.3% | 0.00% | +33.3% |
Q3 2019 | $981,000 | +9.4% | 35,584 | +10.5% | 0.00% | 0.0% |
Q2 2019 | $897,000 | +3.5% | 32,189 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $867,000 | +6.8% | 31,438 | -2.3% | 0.00% | 0.0% |
Q4 2018 | $812,000 | -16.0% | 32,177 | -0.4% | 0.00% | -25.0% |
Q3 2018 | $967,000 | +43.5% | 32,300 | +41.6% | 0.00% | +33.3% |
Q2 2018 | $674,000 | +14.2% | 22,816 | +15.9% | 0.00% | +50.0% |
Q1 2018 | $590,000 | +110.0% | 19,687 | +113.3% | 0.00% | +100.0% |
Q4 2017 | $281,000 | +420.4% | 9,228 | +374.7% | 0.00% | – |
Q2 2017 | $54,000 | -10.0% | 1,944 | -13.8% | 0.00% | – |
Q1 2017 | $60,000 | +185.7% | 2,256 | +164.5% | 0.00% | – |
Q4 2016 | $21,000 | +162.5% | 853 | +173.4% | 0.00% | – |
Q3 2016 | $8,000 | -20.0% | 312 | -26.8% | 0.00% | – |
Q2 2016 | $10,000 | -54.5% | 426 | -53.6% | 0.00% | – |
Q1 2016 | $22,000 | – | 918 | – | 0.00% | – |
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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% |