SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,107 | +895.2% | 16,366 | +915.9% | 0.04% | +875.0% |
| Q2 2023 | $43,116 | +3.3% | 1,611 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $41,758 | +100.6% | 1,603 | +90.8% | 0.00% | +100.0% |
| Q4 2022 | $20,815 | +197.4% | 840 | +165.8% | 0.00% | +100.0% |
| Q3 2022 | $7,000 | -83.3% | 316 | -78.1% | 0.00% | -66.7% |
| Q1 2022 | $42,000 | -6.7% | 1,440 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | +25.0% | 1,440 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +2.9% | 1,103 | +1.4% | 0.00% | +50.0% |
| Q2 2021 | $35,000 | +6.1% | 1,088 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +6.5% | 1,088 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $31,000 | -26.2% | 1,088 | -39.2% | 0.00% | -25.0% |
| Q3 2020 | $42,000 | -10.6% | 1,789 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | -72.4% | 1,990 | -75.9% | 0.00% | -75.0% |
| Q1 2020 | $170,000 | -31.7% | 8,270 | -0.9% | 0.02% | -23.8% |
| Q4 2019 | $249,000 | -61.5% | 8,348 | -64.6% | 0.02% | -64.4% |
| Q3 2019 | $646,000 | -1.8% | 23,578 | +3.0% | 0.06% | -19.2% |
| Q2 2019 | $658,000 | -8.6% | 22,883 | -11.9% | 0.07% | -17.0% |
| Q1 2019 | $720,000 | +7.3% | 25,976 | +0.0% | 0.09% | -5.4% |
| Q4 2018 | $671,000 | -15.2% | 25,975 | -5.3% | 0.09% | -6.1% |
| Q3 2018 | $791,000 | +21.1% | 27,438 | +16.3% | 0.10% | +12.5% |
| Q2 2018 | $653,000 | +22.5% | 23,588 | +38.0% | 0.09% | +18.9% |
| Q1 2018 | $533,000 | +15.9% | 17,088 | +10.1% | 0.07% | +5.7% |
| Q4 2017 | $460,000 | – | 15,518 | – | 0.07% | – |
Download | ||||||
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% |