SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 252 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,460 | -10.7% | 13,061 | -8.8% | 0.03% | -6.9% |
| Q2 2023 | $383,320 | +1.2% | 14,319 | -1.5% | 0.03% | -3.3% |
| Q1 2023 | $378,715 | -4.5% | 14,538 | -9.2% | 0.03% | -9.1% |
| Q4 2022 | $396,703 | +2.5% | 16,009 | -3.0% | 0.03% | -5.7% |
| Q3 2022 | $387,000 | -14.6% | 16,507 | -5.5% | 0.04% | -14.6% |
| Q2 2022 | $453,000 | +1.6% | 17,472 | +13.4% | 0.04% | +20.6% |
| Q1 2022 | $446,000 | -19.9% | 15,402 | -14.3% | 0.03% | -15.0% |
| Q4 2021 | $557,000 | -9.3% | 17,968 | -5.7% | 0.04% | -16.7% |
| Q3 2021 | $614,000 | -8.8% | 19,057 | -8.7% | 0.05% | -5.9% |
| Q2 2021 | $673,000 | -1.8% | 20,869 | -6.3% | 0.05% | -8.9% |
| Q1 2021 | $685,000 | -31.4% | 22,272 | -36.9% | 0.06% | -34.9% |
| Q4 2020 | $998,000 | +19.1% | 35,307 | -0.1% | 0.09% | +4.9% |
| Q3 2020 | $838,000 | +6.2% | 35,336 | +4.9% | 0.08% | -2.4% |
| Q2 2020 | $789,000 | +14.5% | 33,698 | +0.6% | 0.08% | -5.6% |
| Q1 2020 | $689,000 | -30.8% | 33,508 | +0.4% | 0.09% | -11.0% |
| Q4 2019 | $996,000 | +2.2% | 33,381 | -6.3% | 0.10% | -5.7% |
| Q3 2019 | $975,000 | -3.6% | 35,619 | +1.3% | 0.11% | -3.6% |
| Q2 2019 | $1,011,000 | +6.2% | 35,175 | +2.5% | 0.11% | +5.8% |
| Q1 2019 | $952,000 | +10.4% | 34,322 | +2.8% | 0.10% | -1.9% |
| Q4 2018 | $862,000 | +3.4% | 33,377 | +15.4% | 0.11% | +20.5% |
| Q3 2018 | $834,000 | +5.3% | 28,933 | +1.1% | 0.09% | -2.2% |
| Q2 2018 | $792,000 | -6.5% | 28,610 | +5.3% | 0.09% | -9.1% |
| Q1 2018 | $847,000 | +9.6% | 27,170 | +4.3% | 0.10% | +15.1% |
| Q4 2017 | $773,000 | +2.0% | 26,058 | -1.5% | 0.09% | -3.4% |
| Q3 2017 | $758,000 | +9.5% | 26,456 | +1.8% | 0.09% | +6.0% |
| Q2 2017 | $692,000 | +28.6% | 25,992 | +27.7% | 0.08% | +23.5% |
| Q1 2017 | $538,000 | +12.1% | 20,353 | +1.3% | 0.07% | +6.2% |
| Q4 2016 | $480,000 | +0.2% | 20,088 | -0.4% | 0.06% | -1.5% |
| Q3 2016 | $479,000 | +7.9% | 20,169 | -3.2% | 0.06% | +8.3% |
| Q2 2016 | $444,000 | +7.5% | 20,826 | +4.6% | 0.06% | +5.3% |
| Q1 2016 | $413,000 | +22.9% | 19,919 | +8.7% | 0.06% | +21.3% |
| Q4 2015 | $336,000 | +12.0% | 18,332 | +16.5% | 0.05% | +6.8% |
| Q3 2015 | $300,000 | -17.4% | 15,741 | +4.0% | 0.04% | -8.3% |
| Q2 2015 | $363,000 | +2.5% | 15,130 | +0.7% | 0.05% | -4.0% |
| Q1 2015 | $354,000 | -36.4% | 15,022 | -36.8% | 0.05% | -32.4% |
| Q4 2014 | $557,000 | -8.1% | 23,779 | +2.1% | 0.07% | -11.9% |
| Q3 2014 | $606,000 | -0.8% | 23,290 | +5.5% | 0.08% | 0.0% |
| Q2 2014 | $611,000 | +15.9% | 22,070 | +8.3% | 0.08% | +12.0% |
| Q1 2014 | $527,000 | +12.6% | 20,382 | +16.9% | 0.08% | +7.1% |
| Q4 2013 | $468,000 | – | 17,435 | – | 0.07% | – |
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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% |