SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 177 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,095,150,000 | +8.8% | 37,829 | +1.3% | 0.27% | -10.7% |
| Q3 2019 | $1,006,259,000 | +135880.9% | 37,338 | +39.3% | 0.30% | +20.6% |
| Q2 2019 | $740,000 | -99.6% | 26,811 | +304.5% | 0.25% | +274.2% |
| Q1 2019 | $181,171,000 | +476665.8% | 6,629 | +377.2% | 0.07% | +560.0% |
| Q3 2018 | $38,000 | – | 1,389 | – | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $31,000 | -3.1% | 1,004 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $32,000 | +3.2% | 1,004 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $31,000 | -83.4% | 1,004 | -84.4% | 0.01% | -83.3% |
| Q2 2017 | $187,000 | +28.1% | 6,422 | +17.9% | 0.05% | +8.0% |
| Q1 2017 | $146,000 | +3550.0% | 5,447 | +3104.1% | 0.05% | +2400.0% |
| Q3 2016 | $4,000 | – | 170 | – | 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% |