SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 143 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $656,000 | -16.6% | 22,072 | -23.2% | 0.00% | -20.0% |
| Q3 2019 | $787,000 | +18.3% | 28,726 | +24.3% | 0.01% | 0.0% |
| Q2 2019 | $665,000 | 0.0% | 23,116 | -3.5% | 0.01% | 0.0% |
| Q1 2019 | $665,000 | +48.8% | 23,959 | +38.4% | 0.01% | +25.0% |
| Q4 2018 | $447,000 | -18.0% | 17,308 | -8.5% | 0.00% | -20.0% |
| Q3 2018 | $545,000 | +7.7% | 18,922 | +16.6% | 0.01% | 0.0% |
| Q2 2018 | $506,000 | 0.0% | 16,222 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $506,000 | +39.0% | 16,222 | +32.4% | 0.01% | +66.7% |
| Q4 2017 | $364,000 | +51.0% | 12,249 | +45.7% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +59.6% | 8,407 | +48.0% | 0.00% | +50.0% |
| Q2 2017 | $151,000 | +96.1% | 5,680 | +97.8% | 0.00% | +100.0% |
| Q1 2017 | $77,000 | +165.5% | 2,871 | +139.4% | 0.00% | – |
| Q4 2016 | $29,000 | +3.6% | 1,199 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | +7.7% | 1,199 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | +4.0% | 1,199 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | +13.6% | 1,199 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -51.1% | 1,199 | -49.6% | 0.00% | -100.0% |
| Q3 2015 | $45,000 | -8.2% | 2,381 | +16.7% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | +75.0% | 2,041 | +70.2% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | +75.0% | 1,199 | +71.5% | 0.00% | – |
| Q4 2014 | $16,000 | – | 699 | – | 0.00% | – |
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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% |