SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 252 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $634,276 | +62.2% | 24,348 | +80.3% | 0.00% | +100.0% |
| Q1 2022 | $391,000 | -29.2% | 13,501 | -24.2% | 0.00% | -33.3% |
| Q4 2021 | $552,000 | +5.7% | 17,802 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $522,000 | +47.0% | 16,203 | +47.3% | 0.00% | +50.0% |
| Q2 2021 | $355,000 | +2.9% | 10,997 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +38.0% | 11,220 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | -4.2% | 8,863 | -19.5% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | -4.0% | 11,016 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | -50.4% | 11,621 | -56.4% | 0.00% | -60.0% |
| Q1 2020 | $548,000 | -32.7% | 26,658 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $814,000 | -2.9% | 27,279 | -10.8% | 0.01% | -16.7% |
| Q3 2019 | $838,000 | -1.6% | 30,589 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $852,000 | +3.3% | 29,656 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $825,000 | +7.8% | 29,763 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $765,000 | -26.0% | 29,630 | -23.7% | 0.01% | -33.3% |
| Q2 2017 | $1,034,000 | -6.2% | 38,835 | -6.9% | 0.01% | -10.0% |
| Q1 2017 | $1,102,000 | +10.1% | 41,693 | -0.4% | 0.01% | 0.0% |
| Q4 2016 | $1,001,000 | -0.5% | 41,869 | -1.3% | 0.01% | 0.0% |
| Q3 2016 | $1,006,000 | +14.7% | 42,412 | +1.6% | 0.01% | +11.1% |
| Q2 2016 | $877,000 | -4.6% | 41,760 | -5.8% | 0.01% | -10.0% |
| Q1 2016 | $919,000 | -18.3% | 44,318 | -27.8% | 0.01% | -23.1% |
| Q4 2015 | $1,125,000 | -21.3% | 61,388 | -18.2% | 0.01% | -23.5% |
| Q3 2015 | $1,430,000 | +18.9% | 75,060 | +49.6% | 0.02% | +21.4% |
| Q2 2015 | $1,203,000 | – | 50,176 | – | 0.01% | – |
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% |