SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $239,923 | +17.0% | 8,962 | +26.4% | 0.04% | +24.1% |
Q1 2022 | $205,000 | -26.3% | 7,091 | -20.9% | 0.03% | -23.7% |
Q4 2021 | $278,000 | +30.5% | 8,964 | +35.9% | 0.04% | +22.6% |
Q3 2021 | $213,000 | -9.0% | 6,597 | -9.0% | 0.03% | -8.8% |
Q2 2021 | $234,000 | +12.0% | 7,247 | -2.0% | 0.03% | -12.8% |
Q4 2020 | $209,000 | -13.3% | 7,393 | -27.3% | 0.04% | -26.4% |
Q3 2020 | $241,000 | -33.2% | 10,169 | -34.0% | 0.05% | -36.1% |
Q2 2020 | $361,000 | -59.7% | 15,409 | -64.6% | 0.08% | -66.1% |
Q1 2020 | $896,000 | -43.5% | 43,584 | -17.9% | 0.24% | -28.4% |
Q4 2019 | $1,585,000 | +10.5% | 53,111 | +1.4% | 0.34% | +2.1% |
Q3 2019 | $1,434,000 | -10.0% | 52,377 | -5.5% | 0.34% | +12.8% |
Q2 2019 | $1,594,000 | +3.6% | 55,449 | -0.0% | 0.30% | +13.4% |
Q1 2019 | $1,538,000 | +4.2% | 55,475 | -2.9% | 0.26% | -7.4% |
Q4 2018 | $1,476,000 | -21.4% | 57,140 | -12.3% | 0.28% | -7.5% |
Q3 2018 | $1,879,000 | +1.7% | 65,188 | -2.3% | 0.31% | -7.3% |
Q2 2018 | $1,847,000 | -5.1% | 66,740 | +7.0% | 0.33% | -13.2% |
Q1 2018 | $1,946,000 | +13.6% | 62,393 | +8.1% | 0.38% | +32.9% |
Q4 2017 | $1,713,000 | +12.3% | 57,737 | +8.4% | 0.29% | +5.1% |
Q3 2017 | $1,526,000 | +12.2% | 53,242 | +4.2% | 0.27% | +11.5% |
Q2 2017 | $1,360,000 | +32.0% | 51,080 | +31.1% | 0.24% | +33.3% |
Q1 2017 | $1,030,000 | +30.9% | 38,975 | +18.4% | 0.18% | -1.1% |
Q4 2016 | $787,000 | -8.7% | 32,927 | -9.3% | 0.18% | -19.9% |
Q3 2016 | $862,000 | +7.9% | 36,309 | -3.0% | 0.23% | +2.7% |
Q2 2016 | $799,000 | -5.9% | 37,428 | -8.6% | 0.22% | -25.7% |
Q1 2016 | $849,000 | +2.7% | 40,960 | -9.2% | 0.30% | -8.5% |
Q4 2015 | $827,000 | -35.3% | 45,134 | -32.8% | 0.33% | -38.7% |
Q3 2015 | $1,279,000 | -27.9% | 67,157 | -9.3% | 0.54% | -15.4% |
Q2 2015 | $1,775,000 | +1023.4% | 74,015 | +1001.7% | 0.64% | +945.9% |
Q1 2015 | $158,000 | – | 6,718 | – | 0.06% | – |
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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% |