SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 44 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $248,000 | +2.1% | 8,576 | -2.7% | 0.03% | -77.2% |
| Q3 2019 | $243,000 | -38.0% | 8,810 | -37.3% | 0.11% | +1040.0% |
| Q2 2019 | $392,000 | -22.5% | 14,062 | -23.4% | 0.01% | -95.1% |
| Q1 2019 | $506,000 | +15.0% | 18,352 | +5.2% | 0.20% | +448.6% |
| Q4 2018 | $440,000 | -5.4% | 17,438 | +10.3% | 0.04% | -81.9% |
| Q3 2018 | $465,000 | -0.4% | 15,812 | 0.0% | 0.20% | +558.1% |
| Q2 2018 | $467,000 | -3.9% | 15,812 | -0.6% | 0.03% | -87.3% |
| Q1 2018 | $486,000 | +1.9% | 15,912 | +1.4% | 0.24% | +2.5% |
| Q4 2017 | $477,000 | +5.5% | 15,689 | +3.7% | 0.24% | -0.8% |
| Q3 2017 | $452,000 | +5.9% | 15,130 | -0.7% | 0.24% | +1.7% |
| Q2 2017 | $427,000 | +13.6% | 15,230 | +8.4% | 0.24% | +41.9% |
| Q1 2017 | $376,000 | -2.1% | 14,044 | -8.3% | 0.17% | -28.6% |
| Q4 2016 | $384,000 | -22.4% | 15,307 | -22.0% | 0.23% | -24.8% |
| Q3 2016 | $495,000 | +6.2% | 19,618 | 0.0% | 0.31% | +6.9% |
| Q2 2016 | $466,000 | -5.7% | 19,618 | -6.1% | 0.29% | -18.9% |
| Q1 2016 | $494,000 | -1.0% | 20,888 | -0.2% | 0.36% | +2.0% |
| Q4 2015 | $499,000 | +2.5% | 20,937 | +2.1% | 0.35% | +12.5% |
| Q3 2015 | $487,000 | -5.3% | 20,512 | +6.8% | 0.31% | -15.4% |
| Q2 2015 | $514,000 | +1.4% | 19,198 | +0.7% | 0.37% | +2.2% |
| Q1 2015 | $507,000 | +10.7% | 19,058 | +6.9% | 0.36% | +32.1% |
| Q4 2014 | $458,000 | -1.5% | 17,827 | +5.9% | 0.27% | -21.5% |
| Q3 2014 | $465,000 | +23.0% | 16,830 | +32.2% | 0.35% | +62.3% |
| Q2 2014 | $378,000 | – | 12,733 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 4,373,706 | $120,627,000 | 20.68% |
| Opes Wealth Management LLC | 652,764 | $18,003,000 | 13.16% |
| Arlington Financial Advisors, LLC | 358,958 | $9,900,000 | 5.63% |
| RHS Financial, LLC | 144,637 | $3,989,000 | 5.15% |
| FOSTER & MOTLEY INC | 1,007,399 | $27,784,000 | 4.00% |
| Charles Schwab Investment Advisory, Inc. | 84,063,264 | $2,318,465,000 | 3.91% |
| Relaxing Retirement Coach | 455,000 | $12,542,000 | 3.91% |
| CABOT WEALTH MANAGEMENT INC | 565,897 | $15,607,000 | 3.43% |
| Roof Eidam Maycock Peralta, LLC | 269,655 | $7,437,000 | 2.93% |
| JBJ Investment Partners, LLC | 276,497 | $7,626,000 | 2.90% |