SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,161,217 | +0.0% | 311,259 | +2.1% | 2.59% | +4.0% |
| Q2 2023 | $8,159,796 | +0.9% | 304,811 | -1.8% | 2.49% | -0.1% |
| Q1 2023 | $8,089,826 | +7.5% | 310,550 | +2.3% | 2.50% | +3.2% |
| Q4 2022 | $7,522,042 | +20.5% | 303,553 | +14.0% | 2.42% | +7.5% |
| Q3 2022 | $6,242,000 | -9.8% | 266,318 | -0.2% | 2.25% | -4.1% |
| Q2 2022 | $6,917,000 | -5.4% | 266,761 | +5.7% | 2.34% | +3.2% |
| Q1 2022 | $7,310,000 | +1.3% | 252,488 | +8.4% | 2.27% | -1.3% |
| Q4 2021 | $7,217,000 | +6.7% | 232,885 | +10.9% | 2.30% | +3.0% |
| Q3 2021 | $6,765,000 | +2.4% | 209,911 | +2.5% | 2.24% | +3.0% |
| Q2 2021 | $6,607,000 | +7.7% | 204,857 | +2.7% | 2.17% | +1.4% |
| Q1 2021 | $6,136,000 | +27.1% | 199,544 | +16.8% | 2.14% | +7.2% |
| Q4 2020 | $4,828,000 | +27.0% | 170,834 | +6.6% | 2.00% | +17.1% |
| Q3 2020 | $3,802,000 | -1.6% | 160,267 | -2.9% | 1.70% | +0.9% |
| Q2 2020 | $3,863,000 | +49.2% | 165,019 | +31.0% | 1.69% | +26.0% |
| Q1 2020 | $2,590,000 | +4.6% | 125,969 | +51.7% | 1.34% | +22.2% |
| Q4 2019 | $2,477,000 | +49.2% | 83,025 | +37.0% | 1.10% | +36.6% |
| Q3 2019 | $1,660,000 | +65.3% | 60,620 | +73.5% | 0.80% | +55.9% |
| Q2 2019 | $1,004,000 | +352.3% | 34,932 | +335.6% | 0.52% | +415.0% |
| Q1 2019 | $222,000 | – | 8,020 | – | 0.10% | – |
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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% |