SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,371 | -8.2% | 62,638 | -6.3% | 0.00% | -20.0% |
| Q2 2023 | $1,788,856 | +125170.0% | 66,823 | +21.9% | 0.01% | +25.0% |
| Q1 2023 | $1,428 | +1.0% | 54,811 | -4.0% | 0.00% | -20.0% |
| Q4 2022 | $1,414 | -99.9% | 57,066 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,365,000 | -5.9% | 58,249 | +4.1% | 0.01% | -16.7% |
| Q2 2022 | $1,451,000 | -38.2% | 55,976 | -30.9% | 0.01% | -33.3% |
| Q1 2022 | $2,346,000 | +24.3% | 81,046 | +33.0% | 0.01% | +12.5% |
| Q4 2021 | $1,888,000 | +1.9% | 60,918 | +6.0% | 0.01% | -20.0% |
| Q3 2021 | $1,852,000 | +67.5% | 57,467 | +67.6% | 0.01% | +42.9% |
| Q2 2021 | $1,106,000 | +10.5% | 34,284 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $1,001,000 | +150.9% | 32,546 | +130.7% | 0.01% | +133.3% |
| Q4 2020 | $399,000 | +17.7% | 14,107 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | – | 14,496 | – | 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% |