SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 267 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,293,550 | -15.5% | 545,139 | -13.7% | 0.01% | 0.0% |
| Q2 2023 | $16,909,480 | -3.2% | 631,658 | -5.8% | 0.01% | -12.5% |
| Q1 2023 | $17,467,606 | +19.2% | 670,542 | +13.4% | 0.01% | 0.0% |
| Q4 2022 | $14,650,931 | +3.9% | 591,240 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $14,105,000 | -1.8% | 601,754 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $14,366,000 | -43.4% | 554,027 | -36.9% | 0.01% | -38.5% |
| Q1 2022 | $25,403,000 | -11.7% | 877,470 | -5.5% | 0.01% | -7.1% |
| Q4 2021 | $28,765,000 | -2.5% | 928,199 | +1.4% | 0.01% | -12.5% |
| Q3 2021 | $29,517,000 | +2.6% | 915,817 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $28,771,000 | +14.0% | 892,117 | +8.7% | 0.02% | 0.0% |
| Q1 2021 | $25,248,000 | +13.3% | 821,081 | +4.1% | 0.02% | -5.9% |
| Q4 2020 | $22,286,000 | +15.5% | 788,609 | -3.1% | 0.02% | 0.0% |
| Q3 2020 | $19,301,000 | -0.3% | 813,713 | -1.6% | 0.02% | -10.5% |
| Q2 2020 | $19,357,000 | -0.8% | 826,875 | -12.9% | 0.02% | -17.4% |
| Q1 2020 | $19,512,000 | -18.8% | 949,048 | +17.9% | 0.02% | -8.0% |
| Q4 2019 | $24,025,000 | -14.4% | 805,131 | -21.5% | 0.02% | -19.4% |
| Q3 2019 | $28,081,000 | +31.1% | 1,025,585 | +37.6% | 0.03% | +14.8% |
| Q2 2019 | $21,419,000 | +10.5% | 745,260 | +6.6% | 0.03% | 0.0% |
| Q1 2019 | $19,378,000 | +14.9% | 698,795 | +7.0% | 0.03% | +3.8% |
| Q4 2018 | $16,868,000 | +22.1% | 653,024 | +36.3% | 0.03% | +8.3% |
| Q3 2018 | $13,810,000 | – | 479,171 | – | 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% |