St. James Investment Advisors, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
St. James Investment Advisors, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2022$25,116
-61.9%
864
-66.9%
0.05%
-68.1%
Q3 2022$66,000
+50.0%
2,614
+69.9%
0.14%
+61.8%
Q2 2022$44,000
+22.2%
1,539
+39.5%
0.09%
+206.9%
Q1 2022$36,0001,1030.03%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2022
NameSharesValueWeighting ↓
BRR OpCo, LLC 4,460,445$124,268,00020.04%
Opes Wealth Management LLC 646,075$18,000,00012.30%
Arlington Financial Advisors, LLC 365,055$10,170,0005.82%
RHS Financial, LLC 147,665$4,114,0005.15%
FOSTER & MOTLEY INC 1,049,440$29,237,0004.10%
Charles Schwab Investment Advisory, Inc. 89,193,362$2,484,927,0003.96%
Relaxing Retirement Coach 455,301$12,686,0003.88%
CABOT WEALTH MANAGEMENT INC 564,892$15,738,0003.32%
Roof Eidam Maycock Peralta, LLC 264,875$7,379,0003.03%
Tarbox Family Office, Inc. 286,053$7,969,0002.49%
View complete list of SCHWAB STRATEGIC TR shareholders