SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 252 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039 | +15.4% | 39,629 | +17.8% | 0.01% | +25.0% |
| Q2 2023 | $900 | -1.9% | 33,634 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $917 | +14.3% | 35,218 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $802 | -99.9% | 32,360 | -7.7% | 0.00% | -20.0% |
| Q3 2022 | $821,000 | -10.2% | 35,041 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $914,000 | -67.9% | 35,251 | -64.2% | 0.01% | -61.5% |
| Q1 2022 | $2,849,000 | -20.6% | 98,412 | -15.0% | 0.01% | -18.8% |
| Q4 2021 | $3,587,000 | -6.1% | 115,742 | -2.4% | 0.02% | -15.8% |
| Q3 2021 | $3,821,000 | +67.5% | 118,555 | +67.6% | 0.02% | +72.7% |
| Q2 2021 | $2,281,000 | +19.9% | 70,739 | +14.4% | 0.01% | +10.0% |
| Q1 2021 | $1,902,000 | +2.9% | 61,854 | -5.4% | 0.01% | -9.1% |
| Q4 2020 | $1,848,000 | -18.8% | 65,399 | -31.9% | 0.01% | -26.7% |
| Q3 2020 | $2,277,000 | +0.3% | 96,016 | -1.0% | 0.02% | -11.8% |
| Q2 2020 | $2,271,000 | -8.1% | 96,996 | -19.3% | 0.02% | -29.2% |
| Q1 2020 | $2,472,000 | -54.3% | 120,227 | -33.7% | 0.02% | -42.9% |
| Q4 2019 | $5,410,000 | +18.1% | 181,289 | +8.4% | 0.04% | +5.0% |
| Q3 2019 | $4,579,000 | +51.5% | 167,246 | +59.1% | 0.04% | +42.9% |
| Q2 2019 | $3,022,000 | -1.9% | 105,144 | -5.4% | 0.03% | -3.4% |
| Q1 2019 | $3,080,000 | +12.7% | 111,089 | +5.0% | 0.03% | -3.3% |
| Q4 2018 | $2,733,000 | -18.7% | 105,808 | -9.3% | 0.03% | -6.2% |
| Q3 2018 | $3,363,000 | +6.3% | 116,675 | +2.1% | 0.03% | -3.0% |
| Q2 2018 | $3,163,000 | -1.9% | 114,288 | +10.6% | 0.03% | -8.3% |
| Q1 2018 | $3,223,000 | -9.6% | 103,343 | -14.0% | 0.04% | -14.3% |
| Q4 2017 | $3,565,000 | +209.5% | 120,162 | +199.0% | 0.04% | +180.0% |
| Q3 2017 | $1,152,000 | +8.5% | 40,193 | +0.8% | 0.02% | -6.2% |
| Q2 2017 | $1,062,000 | +15.3% | 39,877 | +14.4% | 0.02% | 0.0% |
| Q1 2017 | $921,000 | – | 34,867 | – | 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% |