SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. 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 | 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% |