SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 179 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083 | +43.6% | 34,207 | +46.6% | 0.00% | +50.0% |
| Q2 2023 | $754 | +26.5% | 23,337 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $596 | +36.7% | 19,049 | +27.0% | 0.00% | +100.0% |
| Q4 2022 | $436 | -99.8% | 14,994 | +69.7% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | 0.0% | 8,833 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -20.9% | 8,833 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $316,000 | +14.1% | 9,798 | +15.0% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | +15.4% | 8,517 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | -13.7% | 7,310 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $278,000 | -21.5% | 9,605 | -24.4% | 0.00% | -50.0% |
| Q3 2019 | $354,000 | 0.0% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $354,000 | +13.1% | 12,708 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $313,000 | – | 11,361 | – | 0.00% | – |
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% |