SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,405,959 | -12.6% | 625,704 | -10.7% | 0.14% | -16.6% |
| Q2 2023 | $18,764,003 | +2.2% | 700,934 | -0.5% | 0.16% | +0.6% |
| Q1 2023 | $18,357,148 | +33.3% | 704,689 | +26.8% | 0.16% | +31.7% |
| Q4 2022 | $13,768,982 | +9.1% | 555,649 | +3.2% | 0.12% | +3.4% |
| Q3 2022 | $12,625,000 | -9.7% | 538,604 | -0.1% | 0.12% | -12.5% |
| Q2 2022 | $13,974,000 | -5.8% | 538,914 | +5.2% | 0.14% | -15.5% |
| Q1 2022 | $14,829,000 | -20.1% | 512,237 | -14.5% | 0.16% | -23.0% |
| Q4 2021 | $18,566,000 | -2.7% | 599,102 | +1.2% | 0.21% | +13.6% |
| Q3 2021 | $19,087,000 | +6.4% | 592,212 | +6.4% | 0.18% | +15.7% |
| Q2 2021 | $17,945,000 | +4.5% | 556,443 | -0.4% | 0.16% | -5.4% |
| Q1 2021 | $17,174,000 | +4.7% | 558,493 | -3.8% | 0.17% | -9.2% |
| Q4 2020 | $16,398,000 | +17.3% | 580,263 | -1.6% | 0.18% | -10.2% |
| Q3 2020 | $13,983,000 | +5.1% | 589,483 | +3.7% | 0.21% | +15.7% |
| Q2 2020 | $13,310,000 | +12.6% | 568,543 | -1.1% | 0.18% | -2.7% |
| Q1 2020 | $11,820,000 | +151.8% | 574,913 | +265.4% | 0.18% | +394.6% |
| Q4 2019 | $4,695,000 | +9.9% | 157,333 | +0.8% | 0.04% | +12.1% |
| Q3 2019 | $4,273,000 | +3.5% | 156,063 | +8.7% | 0.03% | +6.5% |
| Q2 2019 | $4,127,000 | +5.2% | 143,603 | +1.5% | 0.03% | +10.7% |
| Q1 2019 | $3,923,000 | +5.4% | 141,456 | -1.8% | 0.03% | -3.4% |
| Q4 2018 | $3,721,000 | – | 144,061 | – | 0.03% | – |
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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% |