SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 242 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,607,136 | +9.9% | 223,441 | +3.1% | 0.01% | 0.0% |
| Q1 2024 | $6,014,510 | -17.7% | 216,661 | -19.5% | 0.01% | -25.0% |
| Q4 2023 | $7,306,001 | -7.2% | 269,197 | -10.4% | 0.01% | -14.3% |
| 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 | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |