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 | $10,000 | +11.1% | 336 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 328 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -91.9% | 325 | -90.1% | 0.00% | -93.5% |
| Q3 2018 | $99,000 | +8.8% | 3,296 | +6.7% | 0.03% | 0.0% |
| Q2 2018 | $91,000 | -2.2% | 3,089 | 0.0% | 0.03% | -3.1% |
| Q1 2018 | $93,000 | -1.1% | 3,089 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $94,000 | +2.2% | 3,089 | +0.2% | 0.03% | -5.7% |
| Q3 2017 | $92,000 | +7.0% | 3,082 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $86,000 | +975.0% | 3,082 | +903.9% | 0.04% | +800.0% |
| Q1 2017 | $8,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 307 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -58.8% | 300 | -52.2% | 0.00% | -60.0% |
| Q2 2015 | $17,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $17,000 | -43.3% | 627 | -45.5% | 0.01% | -50.0% |
| Q4 2014 | $30,000 | -26.8% | 1,150 | -22.2% | 0.02% | -31.0% |
| Q3 2014 | $41,000 | -6.8% | 1,478 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $44,000 | +388.9% | 1,478 | +392.7% | 0.03% | +400.0% |
| Q1 2014 | $9,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |