SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,991,730 | -2.3% | 342,934 | -0.2% | 0.50% | 0.0% |
| Q2 2023 | $9,202,509 | +12.1% | 343,762 | +9.1% | 0.50% | +6.6% |
| Q1 2023 | $8,206,298 | +363.5% | 315,021 | +340.9% | 0.47% | +330.0% |
| Q4 2022 | $1,770,531 | +6.8% | 71,450 | +1.0% | 0.11% | 0.0% |
| Q3 2022 | $1,658,000 | -10.4% | 70,713 | -0.9% | 0.11% | -2.7% |
| Q2 2022 | $1,850,000 | -31.5% | 71,349 | -23.5% | 0.11% | -19.9% |
| Q1 2022 | $2,700,000 | -6.0% | 93,257 | +0.7% | 0.14% | -3.4% |
| Q4 2021 | $2,871,000 | +4.2% | 92,644 | +8.4% | 0.15% | -5.8% |
| Q3 2021 | $2,754,000 | +9.2% | 85,442 | +9.3% | 0.16% | +6.9% |
| Q2 2021 | $2,521,000 | +2.4% | 78,185 | -2.4% | 0.14% | -11.6% |
| Q1 2021 | $2,462,000 | +327.4% | 80,070 | +292.7% | 0.16% | +300.0% |
| Q4 2020 | $576,000 | +19.0% | 20,390 | 0.0% | 0.04% | +7.9% |
| Q3 2020 | $484,000 | +71.0% | 20,390 | +68.5% | 0.04% | +58.3% |
| Q2 2020 | $283,000 | +13.7% | 12,100 | 0.0% | 0.02% | -4.0% |
| Q1 2020 | $249,000 | – | 12,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 536,533 | $14,067,886 | 8.40% |
| Unison Advisors LLC | 2,586,657 | $67,822,162 | 7.98% |
| Arlington Financial Advisors, LLC | 689,785 | $18,086,163 | 6.41% |
| Charles Schwab Investment Advisory, Inc. | 119,755,020 | $3,139,976,613 | 4.96% |
| RHS Financial, LLC | 251,241 | $6,587,540 | 4.61% |
| Sebold Capital Management, Inc. | 197,387 | $5,175,498 | 4.23% |
| Pinnacle Wealth Management, LLC | 124,218 | $3,256,996 | 3.95% |
| Seven Springs Wealth Group, LLC | 306,810 | $8,044,559 | 3.86% |
| Prairiewood Capital, LLC | 206,255 | $5,407,999 | 3.51% |
| Kelman-Lazarov, Inc. | 524,250 | $13,745,835 | 3.25% |