SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 163 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,277,378 | +66.8% | 292,939 | +70.1% | 2.58% | +79.1% |
| Q2 2023 | $5,562,017 | -0.5% | 172,252 | -3.7% | 1.44% | -0.4% |
| Q1 2023 | $5,591,076 | +5.5% | 178,800 | -1.9% | 1.45% | +1.8% |
| Q4 2022 | $5,298,037 | -27.6% | 182,251 | -37.3% | 1.42% | -31.6% |
| Q3 2022 | $7,316,000 | -26.2% | 290,876 | -17.0% | 2.08% | -22.1% |
| Q2 2022 | $9,918,000 | -19.5% | 350,335 | -8.4% | 2.67% | -8.0% |
| Q1 2022 | $12,327,000 | +24.9% | 382,337 | +25.9% | 2.90% | +28.1% |
| Q4 2021 | $9,869,000 | -31.0% | 303,564 | -30.3% | 2.26% | -30.9% |
| Q3 2021 | $14,293,000 | +0.5% | 435,351 | +1.8% | 3.28% | -1.6% |
| Q2 2021 | $14,228,000 | +17.4% | 427,529 | +13.3% | 3.33% | +13.1% |
| Q1 2021 | $12,116,000 | +56.4% | 377,459 | +42.7% | 2.94% | +49.5% |
| Q4 2020 | $7,745,000 | +32.7% | 264,531 | +11.3% | 1.97% | +21.2% |
| Q3 2020 | $5,837,000 | +5.3% | 237,583 | +1.7% | 1.62% | -2.2% |
| Q2 2020 | $5,545,000 | +127.5% | 233,552 | +101.6% | 1.66% | +75.1% |
| Q1 2020 | $2,437,000 | -82.6% | 115,862 | -70.3% | 0.95% | -77.0% |
| Q4 2019 | $13,966,000 | +18.4% | 390,043 | -8.8% | 4.13% | +1.5% |
| Q3 2019 | $11,795,000 | -27.0% | 427,802 | -26.2% | 4.07% | +5051.9% |
| Q2 2019 | $16,157,000 | -0.3% | 579,927 | -1.3% | 0.08% | -8.1% |
| Q1 2019 | $16,206,000 | +8.3% | 587,592 | -1.0% | 0.09% | -92.6% |
| Q4 2018 | $14,963,000 | -53.3% | 593,297 | -43.7% | 1.16% | -91.0% |
| Q1 2018 | $32,012,000 | -3.4% | 1,053,043 | -5.0% | 12.83% | -8.7% |
| Q4 2017 | $33,123,000 | +12.2% | 1,108,910 | +5.2% | 14.06% | +13.9% |
| Q2 2017 | $29,522,000 | – | 1,053,985 | – | 12.35% | – |
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% |