SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 303 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,883,097 | +39.9% | 909,134 | +31.4% | 0.01% | +28.6% |
| Q1 2024 | $19,212,121 | +20.6% | 692,079 | +17.9% | 0.01% | 0.0% |
| Q4 2023 | $15,936,190 | +11.5% | 587,185 | +7.7% | 0.01% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
| Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
| McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
| RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
| HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
| Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
| FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
| Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
| Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
| Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |