PARK AVENUE SECURITIES LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 149 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q2 2023$320
-3.9%
11,944
-6.7%
0.01%
-16.7%
Q1 2023$333
-99.9%
12,797
+3.9%
0.01%
+20.0%
Q4 2022$305,000
-99.9%
12,322
+10.8%
0.01%0.0%
Q3 2022$261,000,000
+108198.8%
11,122
+19.9%
0.01%0.0%
Q2 2022$241,000
-16.3%
9,279
-6.7%
0.01%0.0%
Q1 2022$288,000
-99.9%
9,941
-1.2%
0.01%
-16.7%
Q4 2021$312,000,000
+105662.7%
10,061
+9.9%
0.01%0.0%
Q3 2021$295,000
+3.1%
9,155
+3.4%
0.01%0.0%
Q2 2021$286,000
+6.3%
8,857
+1.1%
0.01%
-14.3%
Q1 2021$269,000
-2.9%
8,757
-10.7%
0.01%
-12.5%
Q4 2020$277,000
+18.4%
9,801
-0.7%
0.01%0.0%
Q3 2020$234,000
+2.2%
9,875
+0.7%
0.01%
-11.1%
Q2 2020$229,000
-14.2%
9,803
+9.6%
0.01%
-18.2%
Q4 2019$267,000
-13.3%
8,947
-20.5%
0.01%
-26.7%
Q3 2019$308,000
-14.7%
11,257
-11.7%
0.02%
-25.0%
Q1 2019$361,00012,7480.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2019
NameSharesValueWeighting ↓
Elgethun Capital Management 645,481$19,849,0007.72%
Lee Financial Co 928,771$28,560,0006.77%
Your Advocates Ltd., LLP 280,337$8,620,0006.37%
Charles Schwab Investment Advisory, Inc. 88,815,823$2,731,087,0005.14%
Kelman-Lazarov, Inc. 386,361$11,881,0004.24%
Prairiewood Capital, LLC 128,663$3,956,0003.63%
Charles Schwab Trust Co 530,415$16,273,0003.37%
McAdam, LLC 639,375$19,661,0002.77%
FOSTER & MOTLEY INC 1,073,457$33,009,0002.75%
RHS Financial, LLC 98,195$3,020,0002.52%
View complete list of SCHWAB STRATEGIC TR shareholders