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 | $3,139,976,613 | -0.5% | 119,755,020 | +1.6% | 4.96% | +1.3% |
| Q2 2023 | $3,156,127,837 | +4.1% | 117,897,939 | +1.3% | 4.89% | +1.3% |
| Q1 2023 | $3,032,052,338 | +6.8% | 116,393,564 | +1.6% | 4.83% | +1.0% |
| Q4 2022 | $2,838,936,018 | +8.0% | 114,565,618 | +2.2% | 4.78% | -0.5% |
| Q3 2022 | $2,627,650,000 | -10.1% | 112,101,100 | -0.6% | 4.81% | -5.4% |
| Q2 2022 | $2,924,220,000 | +0.8% | 112,773,638 | +12.5% | 5.08% | +10.2% |
| Q1 2022 | $2,901,137,000 | -7.2% | 100,212,009 | -0.7% | 4.61% | -5.9% |
| Q4 2021 | $3,127,083,000 | -0.5% | 100,906,173 | +3.5% | 4.90% | -6.6% |
| Q3 2021 | $3,142,682,000 | +3.6% | 97,507,959 | +3.7% | 5.25% | +1.1% |
| Q2 2021 | $3,032,902,000 | +11.1% | 94,043,474 | +5.9% | 5.20% | +1.1% |
| Q1 2021 | $2,731,087,000 | +14.7% | 88,815,823 | +5.4% | 5.14% | +4.1% |
| Q4 2020 | $2,381,467,000 | +22.7% | 84,269,881 | +3.0% | 4.94% | +6.8% |
| Q3 2020 | $1,941,595,000 | +3.7% | 81,854,766 | +2.3% | 4.62% | -2.1% |
| Q2 2020 | $1,872,555,000 | +90.3% | 79,989,540 | +67.1% | 4.72% | +69.1% |
| Q1 2020 | $984,092,000 | -27.5% | 47,864,421 | +5.2% | 2.79% | +44.9% |
| Q4 2019 | $1,357,932,000 | +13.4% | 45,507,100 | +4.0% | 1.92% | +4.7% |
| Q3 2019 | $1,197,624,000 | -3.5% | 43,740,859 | +1.3% | 1.84% | -7.0% |
| Q2 2019 | $1,240,955,000 | +7.4% | 43,178,689 | +3.6% | 1.98% | +1.4% |
| Q1 2019 | $1,155,455,000 | +10.6% | 41,668,066 | +3.0% | 1.95% | -1.4% |
| Q4 2018 | $1,044,839,000 | -12.1% | 40,450,648 | -1.9% | 1.98% | -3.8% |
| Q3 2018 | $1,188,603,000 | +6.8% | 41,242,319 | +2.6% | 2.06% | +0.9% |
| Q2 2018 | $1,113,034,000 | -6.3% | 40,210,786 | +5.5% | 2.04% | -47.1% |
| Q1 2018 | $1,188,236,000 | +16.3% | 38,096,716 | +10.6% | 3.85% | +4.9% |
| Q4 2017 | $1,021,989,000 | +16.2% | 34,445,188 | +12.3% | 3.67% | +1.7% |
| Q3 2017 | $879,210,000 | +20.3% | 30,677,230 | +11.7% | 3.61% | +3.6% |
| Q2 2017 | $730,965,000 | +19.5% | 27,459,224 | +18.7% | 3.49% | +1.3% |
| Q1 2017 | $611,509,000 | +32.8% | 23,137,793 | +20.1% | 3.44% | +8.1% |
| Q4 2016 | $460,397,000 | +14.0% | 19,263,476 | +13.2% | 3.19% | +0.5% |
| Q3 2016 | $403,938,000 | +18.1% | 17,022,236 | +6.2% | 3.17% | +1.6% |
| Q2 2016 | $342,071,000 | +22.4% | 16,032,576 | +18.9% | 3.12% | +7.1% |
| Q1 2016 | $279,569,000 | +35.1% | 13,486,206 | +19.4% | 2.91% | +16.5% |
| Q4 2015 | $206,980,000 | +35.3% | 11,291,889 | +40.6% | 2.50% | +15.5% |
| Q3 2015 | $153,020,000 | +13.5% | 8,032,524 | +42.9% | 2.16% | +3.8% |
| Q2 2015 | $134,823,000 | +266.7% | 5,622,361 | +260.5% | 2.08% | +125.9% |
| Q1 2015 | $36,764,000 | – | 1,559,797 | – | 0.92% | – |
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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% |