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 | $6,713,070 | -9.2% | 256,028 | -7.3% | 0.10% | -13.8% |
| Q2 2023 | $7,396,199 | -1.8% | 276,287 | -4.4% | 0.12% | -17.1% |
| Q1 2023 | $7,532,339 | -2.5% | 289,149 | -7.2% | 0.14% | -25.9% |
| Q4 2022 | $7,721,905 | -6.4% | 311,618 | -11.5% | 0.19% | -26.5% |
| Q3 2022 | $8,251,000 | -21.4% | 352,023 | -13.0% | 0.26% | -19.2% |
| Q2 2022 | $10,495,000 | -23.9% | 404,738 | -15.0% | 0.32% | -29.6% |
| Q1 2022 | $13,786,000 | -31.4% | 476,195 | -26.6% | 0.45% | -30.5% |
| Q4 2021 | $20,096,000 | -11.2% | 648,467 | -7.6% | 0.65% | -21.2% |
| Q3 2021 | $22,630,000 | -28.9% | 702,146 | -28.9% | 0.82% | -35.8% |
| Q2 2021 | $31,835,000 | -17.1% | 987,130 | -21.0% | 1.28% | -37.6% |
| Q1 2021 | $38,411,000 | +41.6% | 1,249,153 | +30.1% | 2.06% | +30.3% |
| Q4 2020 | $27,134,000 | +90.0% | 960,173 | +59.5% | 1.58% | +61.6% |
| Q3 2020 | $14,282,000 | +154.0% | 602,104 | +150.7% | 0.98% | +129.3% |
| Q2 2020 | $5,622,000 | +29.6% | 240,144 | +13.8% | 0.43% | +3.4% |
| Q1 2020 | $4,339,000 | – | 211,027 | – | 0.41% | – |
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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% |