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 | $7,876,768 | +9.7% | 300,411 | +12.0% | 0.01% | +7.7% |
Q2 2023 | $7,181,598 | +12.7% | 268,270 | +9.7% | 0.01% | +8.3% |
Q1 2023 | $6,370,116 | +3.7% | 244,534 | -1.4% | 0.01% | 0.0% |
Q4 2022 | $6,143,871 | +17.4% | 247,935 | +11.1% | 0.01% | 0.0% |
Q3 2022 | $5,233,000 | +26.1% | 223,262 | +39.5% | 0.01% | +33.3% |
Q2 2022 | $4,149,000 | +4.9% | 160,000 | +17.1% | 0.01% | +28.6% |
Q1 2022 | $3,954,000 | +8.2% | 136,579 | +15.9% | 0.01% | 0.0% |
Q4 2021 | $3,653,000 | +2.5% | 117,889 | +6.6% | 0.01% | 0.0% |
Q3 2021 | $3,565,000 | +8.5% | 110,624 | +8.5% | 0.01% | 0.0% |
Q2 2021 | $3,287,000 | +22.1% | 101,933 | +16.5% | 0.01% | +16.7% |
Q1 2021 | $2,691,000 | -71.0% | 87,503 | -73.4% | 0.01% | -73.9% |
Q4 2020 | $9,292,000 | +23.3% | 328,814 | +3.5% | 0.02% | +4.5% |
Q3 2020 | $7,537,000 | +10.9% | 317,750 | +9.4% | 0.02% | 0.0% |
Q2 2020 | $6,799,000 | +23.8% | 290,453 | +8.7% | 0.02% | -8.3% |
Q1 2020 | $5,494,000 | +19.3% | 267,223 | +73.1% | 0.02% | +60.0% |
Q4 2019 | $4,606,000 | +21.5% | 154,373 | +11.5% | 0.02% | +7.1% |
Q3 2019 | $3,791,000 | +2.7% | 138,440 | +7.8% | 0.01% | 0.0% |
Q2 2019 | $3,691,000 | +1540.4% | 128,439 | +1542.2% | 0.01% | +1300.0% |
Q3 2018 | $225,000 | – | 7,821 | – | 0.00% | – |
Download |
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% |