SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 277 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,834,304 | +2.7% | 298,759 | -3.6% | 0.40% | -2.9% |
| Q1 2024 | $8,601,270 | -0.4% | 309,844 | -2.6% | 0.41% | -7.1% |
| Q4 2023 | $8,635,297 | -4.0% | 318,176 | -7.2% | 0.44% | -13.1% |
| 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 | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |