SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 73 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,210,349 | +0.6% | 164,520 | +2.5% | 1.08% | +7.8% |
| Q2 2023 | $5,181,318 | +4.8% | 160,462 | +1.5% | 1.00% | +3.1% |
| Q1 2023 | $4,945,883 | +12.1% | 158,167 | +4.2% | 0.97% | +7.7% |
| Q4 2022 | $4,413,466 | +70.8% | 151,822 | +47.8% | 0.90% | +55.6% |
| Q3 2022 | $2,584,000 | -38.5% | 102,750 | -30.7% | 0.58% | -32.4% |
| Q2 2022 | $4,200,000 | +29.7% | 148,355 | +32.5% | 0.85% | +16.5% |
| Q4 2019 | $3,238,000 | +5.2% | 111,964 | +0.3% | 0.73% | -3.8% |
| Q3 2019 | $3,077,000 | +49.8% | 111,607 | +51.4% | 0.76% | +34.2% |
| Q2 2019 | $2,054,000 | +30.3% | 73,726 | +29.0% | 0.57% | +35.2% |
| Q1 2019 | $1,576,000 | +32.9% | 57,140 | +21.5% | 0.42% | +5.0% |
| Q4 2018 | $1,186,000 | +14.3% | 47,010 | +35.6% | 0.40% | +37.5% |
| Q3 2018 | $1,038,000 | +12.2% | 34,673 | +10.7% | 0.29% | -0.7% |
| Q2 2018 | $925,000 | +15.5% | 31,311 | +17.2% | 0.29% | +17.7% |
| Q1 2018 | $801,000 | +50.6% | 26,713 | +52.6% | 0.25% | +60.6% |
| Q4 2017 | $532,000 | +2.7% | 17,510 | +1.0% | 0.16% | -24.8% |
| Q3 2017 | $518,000 | +6.8% | 17,337 | +0.1% | 0.21% | +20.5% |
| Q2 2017 | $485,000 | +5.9% | 17,322 | +1.4% | 0.17% | +4.3% |
| Q1 2017 | $458,000 | +1.3% | 17,075 | -5.1% | 0.16% | +3.8% |
| Q4 2016 | $452,000 | +39.5% | 18,000 | +40.0% | 0.16% | +49.1% |
| Q3 2016 | $324,000 | -17.6% | 12,856 | -22.4% | 0.11% | -28.4% |
| Q2 2016 | $393,000 | -20.6% | 16,563 | -20.8% | 0.15% | -6.3% |
| Q1 2016 | $495,000 | +0.2% | 20,919 | +1.0% | 0.16% | -18.1% |
| Q4 2015 | $494,000 | +14.9% | 20,718 | +14.4% | 0.19% | -2.5% |
| Q3 2015 | $430,000 | -15.2% | 18,103 | -4.5% | 0.20% | -8.3% |
| Q2 2015 | $507,000 | +3.0% | 18,948 | +2.5% | 0.22% | -7.7% |
| Q1 2015 | $492,000 | +19.7% | 18,489 | +15.5% | 0.23% | +3.5% |
| Q4 2014 | $411,000 | – | 16,002 | – | 0.23% | – |
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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% |