SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33 | +43.5% | 1,236 | +42.1% | 0.00% | 0.0% |
| Q1 2023 | $23 | +130.0% | 870 | +112.2% | 0.00% | +100.0% |
| Q4 2022 | $10 | -99.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -89.7% | 410 | -88.9% | 0.00% | -87.5% |
| Q1 2022 | $107,000 | -55.0% | 3,682 | -52.0% | 0.01% | -52.9% |
| Q4 2021 | $238,000 | +561.1% | 7,677 | +588.5% | 0.02% | +466.7% |
| Q3 2021 | $36,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +5.9% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +30.8% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | -13.3% | 1,115 | -23.6% | 0.00% | -25.0% |
| Q1 2020 | $30,000 | -61.0% | 1,460 | -43.5% | 0.00% | -55.6% |
| Q4 2019 | $77,000 | +54.0% | 2,583 | +42.7% | 0.01% | +28.6% |
| Q3 2019 | $50,000 | -3.8% | 1,810 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $52,000 | -21.2% | 1,810 | -24.4% | 0.01% | -22.2% |
| Q1 2019 | $66,000 | -86.9% | 2,394 | -87.7% | 0.01% | -88.8% |
| Q4 2018 | $504,000 | -19.1% | 19,495 | -9.8% | 0.08% | -3.6% |
| Q3 2018 | $623,000 | -89.1% | 21,604 | -89.5% | 0.08% | -89.9% |
| Q2 2018 | $5,696,000 | -81.6% | 205,783 | -79.2% | 0.82% | -81.3% |
| Q1 2018 | $30,932,000 | +5.6% | 991,721 | +0.5% | 4.40% | +14.3% |
| Q4 2017 | $29,281,000 | +9.7% | 986,887 | +6.0% | 3.85% | -3.2% |
| Q3 2017 | $26,690,000 | +10.0% | 931,246 | +2.1% | 3.98% | +0.7% |
| Q2 2017 | $24,270,000 | +4.1% | 911,706 | +3.4% | 3.95% | -2.6% |
| Q1 2017 | $23,313,000 | +12.6% | 882,086 | +1.9% | 4.06% | +11.4% |
| Q4 2016 | $20,697,000 | +1.1% | 865,984 | +0.4% | 3.64% | +0.3% |
| Q3 2016 | $20,464,000 | +10.3% | 862,383 | -0.8% | 3.63% | +2.3% |
| Q2 2016 | $18,549,000 | +1.6% | 869,366 | -1.3% | 3.55% | -2.8% |
| Q1 2016 | $18,264,000 | +15.3% | 881,033 | +1.9% | 3.65% | +13.7% |
| Q4 2015 | $15,843,000 | +8.8% | 864,343 | +13.1% | 3.21% | +10.3% |
| Q3 2015 | $14,555,000 | -33.9% | 764,067 | -16.8% | 2.91% | -27.0% |
| Q2 2015 | $22,024,000 | +3.9% | 918,454 | +2.1% | 3.99% | -0.2% |
| Q1 2015 | $21,200,000 | +41.9% | 899,431 | +41.0% | 4.00% | +35.3% |
| Q4 2014 | $14,938,000 | – | 637,848 | – | 2.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 567,704 | $14,788,677 | 8.11% |
| Unison Advisors LLC | 2,795,486 | $72,822,400 | 8.09% |
| Charles Schwab Investment Advisory, Inc. | 116,393,564 | $3,032,052,338 | 4.83% |
| RHS Financial, LLC | 221,709 | $5,775,516 | 4.39% |
| Kelman-Lazarov, Inc. | 498,394 | $12,983,164 | 3.37% |
| Prairiewood Capital, LLC | 188,465 | $4,909,524 | 3.33% |
| Seven Springs Wealth Group, LLC | 251,774 | $6,558,700 | 3.24% |
| Waterford Advisors, LLC | 221,152 | $5,761 | 3.12% |
| FOSTER & MOTLEY INC | 1,385,533 | $36,093 | 2.94% |
| Sebold Capital Management, Inc. | 141,025 | $3,673,711 | 2.90% |