SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 119 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $31,701,000 | -4.9% | 1,031,310 | -12.5% | 0.58% | +2.3% |
Q4 2020 | $33,325,000 | +19.2% | 1,178,419 | 0.0% | 0.56% | +3.9% |
Q3 2020 | $27,964,000 | -3.1% | 1,178,419 | -4.4% | 0.54% | -10.7% |
Q2 2020 | $28,846,000 | +13.9% | 1,232,201 | 0.0% | 0.61% | +79.4% |
Q1 2020 | $25,335,000 | -41.4% | 1,232,201 | -15.0% | 0.34% | -31.1% |
Q4 2019 | $43,224,000 | +8.9% | 1,449,044 | 0.0% | 0.49% | -1.2% |
Q3 2019 | $39,675,000 | -76.6% | 1,449,044 | -75.4% | 0.50% | +18.3% |
Q2 2019 | $169,379,000 | +3.6% | 5,893,506 | 0.0% | 0.42% | 0.0% |
Q1 2019 | $163,427,000 | +7.4% | 5,893,506 | 0.0% | 0.42% | -4.5% |
Q4 2018 | $152,229,000 | -11.6% | 5,893,506 | -1.3% | 0.44% | +2.3% |
Q3 2018 | $172,144,000 | +4.2% | 5,973,067 | +0.1% | 0.43% | -1.8% |
Q2 2018 | $165,250,000 | -9.9% | 5,970,007 | +1.5% | 0.44% | -11.1% |
Q1 2018 | $183,506,000 | +9.6% | 5,883,497 | +4.3% | 0.49% | +7.9% |
Q4 2017 | $167,413,000 | +124.6% | 5,642,497 | +117.0% | 0.46% | +110.1% |
Q3 2017 | $74,524,000 | +38.9% | 2,600,296 | +29.0% | 0.22% | +33.7% |
Q2 2017 | $53,655,000 | +50.4% | 2,015,596 | +49.3% | 0.16% | +44.2% |
Q1 2017 | $35,677,000 | +44.0% | 1,349,916 | +30.2% | 0.11% | +36.1% |
Q4 2016 | $24,778,000 | +30.7% | 1,036,716 | +29.8% | 0.08% | +29.7% |
Q3 2016 | $18,953,000 | +14.1% | 798,706 | +2.6% | 0.06% | +8.5% |
Q2 2016 | $16,614,000 | +18.1% | 778,706 | +14.7% | 0.06% | +15.7% |
Q1 2016 | $14,070,000 | -11.1% | 678,706 | -21.8% | 0.05% | -8.9% |
Q4 2015 | $15,828,000 | -4.3% | 867,736 | 0.0% | 0.06% | -9.7% |
Q3 2015 | $16,539,000 | +0.0% | 867,736 | +25.8% | 0.06% | +6.9% |
Q2 2015 | $16,537,000 | +137.7% | 689,636 | +134.4% | 0.06% | +141.7% |
Q1 2015 | $6,956,000 | +1122.5% | 294,236 | +1110.8% | 0.02% | +1100.0% |
Q4 2014 | $569,000 | – | 24,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |