SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,819,000 | +734.4% | 77,586 | +822.8% | 0.29% | +835.5% |
| Q2 2022 | $218,000 | -93.9% | 8,408 | -93.2% | 0.03% | -93.0% |
| Q1 2022 | $3,556,000 | -9.9% | 122,835 | -3.5% | 0.44% | -17.2% |
| Q4 2021 | $3,946,000 | -5.7% | 127,317 | -1.9% | 0.53% | -10.6% |
| Q3 2021 | $4,184,000 | +2.4% | 129,817 | +2.5% | 0.60% | +4.9% |
| Q2 2021 | $4,084,000 | +70.7% | 126,645 | +62.8% | 0.57% | +50.9% |
| Q1 2021 | $2,392,000 | +22.0% | 77,796 | +12.1% | 0.38% | +10.6% |
| Q4 2020 | $1,961,000 | -25.7% | 69,391 | -37.6% | 0.34% | -36.7% |
| Q3 2020 | $2,638,000 | +8.8% | 111,206 | +7.4% | 0.54% | +0.7% |
| Q2 2020 | $2,424,000 | +13.9% | 103,531 | 0.0% | 0.54% | +11.7% |
| Q1 2020 | $2,129,000 | +83.1% | 103,531 | +165.6% | 0.48% | +150.8% |
| Q4 2019 | $1,163,000 | – | 38,976 | – | 0.19% | – |
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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% |