SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,824 | -65.8% | 604,666 | -65.2% | 0.20% | -65.9% |
| Q2 2023 | $46,254 | -5.8% | 1,738,029 | -7.7% | 0.60% | -9.7% |
| Q1 2023 | $49,125 | +2.6% | 1,882,816 | -0.2% | 0.66% | +0.9% |
| Q4 2022 | $47,882 | -99.9% | 1,886,665 | -0.7% | 0.65% | +3.2% |
| Q3 2022 | $44,762,000 | -11.4% | 1,900,613 | -1.9% | 0.63% | -6.6% |
| Q2 2022 | $50,545,000 | -37.0% | 1,936,948 | -29.8% | 0.68% | -24.0% |
| Q1 2022 | $80,278,000 | -4.1% | 2,759,895 | +2.2% | 0.89% | -4.1% |
| Q4 2021 | $83,668,000 | -12.1% | 2,699,325 | -8.9% | 0.93% | -17.2% |
| Q3 2021 | $95,150,000 | +2.6% | 2,961,513 | +3.3% | 1.12% | +1.0% |
| Q2 2021 | $92,775,000 | +42.2% | 2,867,853 | +34.7% | 1.11% | +30.7% |
| Q1 2021 | $65,256,000 | +7.9% | 2,128,381 | -0.5% | 0.85% | +1.3% |
| Q4 2020 | $60,452,000 | +16.7% | 2,139,131 | -2.9% | 0.84% | +4.5% |
| Q3 2020 | $51,800,000 | -0.8% | 2,202,967 | -0.3% | 0.80% | -6.3% |
| Q2 2020 | $52,200,000 | +0.2% | 2,209,051 | -13.3% | 0.86% | -9.6% |
| Q1 2020 | $52,074,000 | -17.6% | 2,549,007 | +20.4% | 0.95% | -4.3% |
| Q4 2019 | $63,166,000 | -6.7% | 2,116,969 | -14.4% | 0.99% | -13.4% |
| Q3 2019 | $67,694,000 | -7.3% | 2,473,489 | -2.6% | 1.15% | -4.5% |
| Q2 2019 | $72,996,000 | +0.2% | 2,539,896 | -3.3% | 1.20% | -4.1% |
| Q1 2019 | $72,820,000 | +19.3% | 2,626,015 | +11.1% | 1.25% | +4.6% |
| Q4 2018 | $61,029,000 | -1.3% | 2,362,680 | +10.1% | 1.20% | +7.3% |
| Q3 2018 | $61,847,000 | +18.1% | 2,146,014 | +13.4% | 1.12% | +13.3% |
| Q2 2018 | $52,372,000 | +4.0% | 1,892,030 | +17.2% | 0.98% | +0.5% |
| Q1 2018 | $50,344,000 | +1147.4% | 1,614,099 | +1086.6% | 0.98% | +1108.6% |
| Q4 2017 | $4,036,000 | – | 136,027 | – | 0.08% | – |
Download | ||||||
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% |