SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,349,543 | +0.6% | 127,748 | +2.7% | 0.74% | +2.2% |
| Q2 2023 | $3,329,670 | +15.8% | 124,381 | +12.7% | 0.72% | +4.9% |
| Q1 2023 | $2,875,177 | +29.7% | 110,372 | +23.4% | 0.69% | +26.8% |
| Q4 2022 | $2,216,608 | +38.5% | 89,452 | +30.9% | 0.54% | +24.7% |
| Q3 2022 | $1,601,000 | -10.8% | 68,313 | -1.3% | 0.44% | -2.5% |
| Q2 2022 | $1,794,000 | -5.9% | 69,197 | +5.1% | 0.45% | +11.2% |
| Q1 2022 | $1,906,000 | -3.8% | 65,845 | +3.0% | 0.40% | -13.1% |
| Q4 2021 | $1,981,000 | -2.8% | 63,940 | +1.1% | 0.46% | -11.3% |
| Q3 2021 | $2,038,000 | +7.7% | 63,230 | +7.7% | 0.52% | +12.5% |
| Q2 2021 | $1,893,000 | +5.9% | 58,695 | +1.0% | 0.46% | -6.4% |
| Q1 2021 | $1,787,000 | +27.7% | 58,120 | +17.4% | 0.50% | +17.8% |
| Q4 2020 | $1,399,000 | +44.2% | 49,500 | +21.1% | 0.42% | +25.6% |
| Q3 2020 | $970,000 | +63.9% | 40,877 | +61.8% | 0.34% | +45.5% |
| Q2 2020 | $592,000 | +18.9% | 25,271 | +4.4% | 0.23% | +1.8% |
| Q1 2020 | $498,000 | -25.3% | 24,206 | +8.4% | 0.23% | -11.7% |
| Q4 2019 | $667,000 | +50.6% | 22,339 | +38.1% | 0.26% | +36.0% |
| Q3 2019 | $443,000 | +28.8% | 16,172 | +34.9% | 0.19% | +26.8% |
| Q2 2019 | $344,000 | – | 11,986 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 536,533 | $14,067,886 | 8.40% |
| Unison Advisors LLC | 2,586,657 | $67,822,162 | 7.98% |
| Arlington Financial Advisors, LLC | 689,785 | $18,086,163 | 6.41% |
| Charles Schwab Investment Advisory, Inc. | 119,755,020 | $3,139,976,613 | 4.96% |
| RHS Financial, LLC | 251,241 | $6,587,540 | 4.61% |
| Sebold Capital Management, Inc. | 197,387 | $5,175,498 | 4.23% |
| Pinnacle Wealth Management, LLC | 124,218 | $3,256,996 | 3.95% |
| Seven Springs Wealth Group, LLC | 306,810 | $8,044,559 | 3.86% |
| Prairiewood Capital, LLC | 206,255 | $5,407,999 | 3.51% |
| Kelman-Lazarov, Inc. | 524,250 | $13,745,835 | 3.25% |