SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,251 | -2.6% | 352,806 | -0.5% | 1.42% | 0.0% |
Q2 2023 | $9,497 | +3.0% | 354,751 | +0.2% | 1.42% | -2.6% |
Q1 2023 | $9,222 | +6.1% | 354,007 | +0.9% | 1.46% | -0.7% |
Q4 2022 | $8,691 | -99.9% | 350,725 | +1.6% | 1.47% | +7.1% |
Q3 2022 | $8,092,000 | -10.7% | 345,223 | -1.2% | 1.37% | -4.7% |
Q2 2022 | $9,057,000 | -4.6% | 349,305 | +6.5% | 1.44% | +12.4% |
Q1 2022 | $9,493,000 | -7.4% | 327,910 | -0.8% | 1.28% | -1.6% |
Q4 2021 | $10,247,000 | -4.3% | 330,642 | -0.5% | 1.30% | -9.6% |
Q3 2021 | $10,708,000 | +0.7% | 332,228 | +0.7% | 1.44% | +1.1% |
Q2 2021 | $10,637,000 | +5.9% | 329,825 | +1.0% | 1.42% | +0.3% |
Q1 2021 | $10,040,000 | +6.8% | 326,493 | -1.9% | 1.42% | -1.9% |
Q4 2020 | $9,402,000 | +22.2% | 332,685 | +2.6% | 1.44% | +3.2% |
Q3 2020 | $7,694,000 | -1.5% | 324,373 | -2.8% | 1.40% | -10.2% |
Q2 2020 | $7,813,000 | +23.5% | 333,772 | +8.4% | 1.56% | +3.0% |
Q1 2020 | $6,328,000 | -28.0% | 307,791 | +4.6% | 1.51% | -10.9% |
Q4 2019 | $8,784,000 | +9.9% | 294,361 | +0.9% | 1.70% | +0.5% |
Q3 2019 | $7,991,000 | -6.1% | 291,873 | -1.4% | 1.69% | -6.0% |
Q2 2019 | $8,511,000 | +4.0% | 296,121 | +0.4% | 1.80% | -0.2% |
Q1 2019 | $8,182,000 | +9.8% | 295,059 | +2.3% | 1.80% | -1.1% |
Q4 2018 | $7,449,000 | -17.4% | 288,392 | -7.8% | 1.82% | -5.9% |
Q3 2018 | $9,018,000 | +8.4% | 312,913 | +4.1% | 1.93% | +4.3% |
Q2 2018 | $8,323,000 | -6.4% | 300,678 | +5.5% | 1.86% | -6.7% |
Q1 2018 | $8,893,000 | +6.2% | 285,132 | +1.0% | 1.99% | +9.8% |
Q4 2017 | $8,372,000 | +5.3% | 282,185 | +1.7% | 1.81% | +1.4% |
Q3 2017 | $7,953,000 | +11.7% | 277,506 | +3.7% | 1.78% | +7.9% |
Q2 2017 | $7,121,000 | +28.4% | 267,496 | +27.5% | 1.66% | +21.3% |
Q1 2017 | $5,544,000 | +32.5% | 209,786 | +19.8% | 1.36% | +20.4% |
Q4 2016 | $4,185,000 | +28.9% | 175,124 | +28.0% | 1.13% | +35.7% |
Q3 2016 | $3,246,000 | +13.7% | 136,778 | +2.2% | 0.84% | +11.0% |
Q2 2016 | $2,856,000 | +7.1% | 133,847 | +4.1% | 0.75% | +1.3% |
Q1 2016 | $2,666,000 | +279.2% | 128,629 | +235.5% | 0.74% | +312.2% |
Q4 2015 | $703,000 | +24.9% | 38,341 | +29.8% | 0.18% | +16.1% |
Q3 2015 | $563,000 | +5.2% | 29,536 | +32.4% | 0.16% | +19.2% |
Q2 2015 | $535,000 | – | 22,309 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Your Advocates Ltd., LLP | 605,467 | $14,192,000 | 8.51% |
Elgethun Capital Management | 712,684 | $16,705,000 | 6.68% |
Charles Schwab Investment Advisory, Inc. | 112,101,100 | $2,627,650,000 | 4.81% |
Kelman-Lazarov, Inc. | 522,864 | $12,256,000 | 4.17% |
RHS Financial, LLC | 170,623 | $3,999,000 | 3.56% |
FOSTER & MOTLEY INC | 1,519,133 | $35,608,000 | 3.38% |
Northland Capital Management LLC | 152,698 | $3,579,000 | 3.36% |
Prairiewood Capital, LLC | 165,540 | $3,880,000 | 3.20% |
Morningstar Investment Management LLC | 455,773 | $10,683,000 | 3.09% |
Seven Springs Wealth Group, LLC | 231,500 | $5,426,000 | 2.95% |