SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,141 | -2.1% | 4,849 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $129,808 | -20.5% | 4,849 | -22.7% | 0.01% | -33.3% |
| Q1 2023 | $163,307 | +28.4% | 6,269 | +22.1% | 0.02% | +20.0% |
| Q4 2022 | $127,221 | -4.3% | 5,134 | -9.2% | 0.02% | -25.0% |
| Q3 2022 | $133,000 | -9.5% | 5,657 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $147,000 | -16.9% | 5,657 | -7.4% | 0.02% | 0.0% |
| Q1 2022 | $177,000 | -6.3% | 6,109 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $189,000 | -4.1% | 6,109 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $197,000 | 0.0% | 6,109 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $197,000 | +36.8% | 6,109 | +30.0% | 0.03% | +30.0% |
| Q1 2021 | $144,000 | +8.3% | 4,699 | +0.1% | 0.02% | +5.3% |
| Q4 2020 | $133,000 | +51.1% | 4,694 | +26.4% | 0.02% | +35.7% |
| Q3 2020 | $88,000 | +27.5% | 3,714 | +26.1% | 0.01% | +16.7% |
| Q2 2020 | $69,000 | -5.5% | 2,946 | -17.4% | 0.01% | -20.0% |
| Q1 2020 | $73,000 | – | 3,567 | – | 0.02% | – |
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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% |