SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $970,000 | +2.3% | 33,120 | -14.1% | 0.08% | -9.6% |
Q3 2020 | $948,000 | -11.6% | 38,569 | -14.6% | 0.09% | -17.5% |
Q2 2020 | $1,072,000 | -18.0% | 45,149 | -27.4% | 0.11% | -24.0% |
Q1 2020 | $1,307,000 | -51.1% | 62,161 | -32.7% | 0.15% | -38.8% |
Q4 2019 | $2,672,000 | +0.5% | 92,388 | -4.2% | 0.24% | -6.1% |
Q3 2019 | $2,659,000 | -5.4% | 96,438 | -4.4% | 0.26% | -5.8% |
Q2 2019 | $2,811,000 | -4.9% | 100,909 | -5.8% | 0.28% | -3.1% |
Q1 2019 | $2,955,000 | -35.4% | 107,160 | -40.9% | 0.29% | -44.4% |
Q4 2018 | $4,571,000 | -32.4% | 181,239 | -19.7% | 0.51% | -25.2% |
Q3 2018 | $6,759,000 | -16.6% | 225,682 | -17.7% | 0.69% | -21.5% |
Q2 2018 | $8,100,000 | -84.5% | 274,188 | -84.3% | 0.88% | -86.4% |
Q1 2018 | $52,159,000 | +4.7% | 1,746,196 | +6.6% | 6.45% | +10.4% |
Q4 2017 | $49,800,000 | -4.5% | 1,638,152 | -6.2% | 5.84% | -9.4% |
Q3 2017 | $52,159,000 | +5.9% | 1,746,196 | -0.7% | 6.45% | +1.0% |
Q2 2017 | $49,242,000 | +7.2% | 1,758,017 | +2.6% | 6.38% | +2.4% |
Q1 2017 | $45,922,000 | +16.9% | 1,713,522 | +9.5% | 6.23% | +6.4% |
Q4 2016 | $39,284,000 | +0.3% | 1,565,094 | +0.7% | 5.86% | -4.0% |
Q3 2016 | $39,184,000 | +6.9% | 1,554,316 | +0.7% | 6.10% | +3.0% |
Q2 2016 | $36,645,000 | +2.3% | 1,543,587 | +2.0% | 5.92% | -0.2% |
Q1 2016 | $35,815,000 | +60.8% | 1,513,717 | +61.9% | 5.93% | +53.9% |
Q4 2015 | $22,275,000 | +18.7% | 935,150 | +18.3% | 3.85% | +10.1% |
Q3 2015 | $18,760,000 | +1002.2% | 790,212 | +1142.0% | 3.50% | +1017.9% |
Q2 2015 | $1,702,000 | – | 63,622 | – | 0.31% | – |
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% |