SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,910,997 | +0.9% | 1,064,491 | +3.0% | 1.43% | +2.1% |
| Q2 2023 | $27,664,690 | +2.3% | 1,033,422 | -0.4% | 1.40% | -1.2% |
| Q1 2023 | $27,036,703 | -7.5% | 1,037,877 | -12.0% | 1.42% | -5.0% |
| Q4 2022 | $29,241,395 | +7.6% | 1,180,040 | +1.7% | 1.49% | +12.0% |
| Q3 2022 | $27,186,000 | +234.0% | 1,160,090 | +269.6% | 1.33% | +238.4% |
| Q2 2022 | $8,139,000 | +293.6% | 313,894 | +339.9% | 0.39% | +244.7% |
| Q1 2022 | $2,068,000 | -5.5% | 71,357 | +1.1% | 0.11% | -2.6% |
| Q4 2021 | $2,188,000 | +19.2% | 70,559 | +23.7% | 0.12% | +8.3% |
| Q3 2021 | $1,836,000 | +14.6% | 57,026 | +14.6% | 0.11% | +18.7% |
| Q2 2021 | $1,602,000 | +42.8% | 49,754 | +36.3% | 0.09% | +26.4% |
| Q1 2021 | $1,122,000 | -44.7% | 36,510 | -49.2% | 0.07% | -48.2% |
| Q4 2020 | $2,030,000 | +72.5% | 71,865 | +44.9% | 0.14% | +51.1% |
| Q3 2020 | $1,177,000 | +109.1% | 49,592 | +106.1% | 0.09% | +76.9% |
| Q2 2020 | $563,000 | +24.0% | 24,060 | +8.9% | 0.05% | +15.6% |
| Q1 2020 | $454,000 | +121.5% | 22,093 | +208.0% | 0.04% | +150.0% |
| Q3 2018 | $205,000 | -8.5% | 7,173 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $224,000 | – | 7,173 | – | 0.02% | – |
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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% |