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 | $558,696 | -5.5% | 21,308 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $591,215 | +2.7% | 22,085 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $575,705 | +29.8% | 22,100 | +23.5% | 0.00% | 0.0% |
| Q4 2022 | $443,463 | -5.2% | 17,896 | -10.4% | 0.00% | -33.3% |
| Q3 2022 | $468,000 | -5.8% | 19,966 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | -27.1% | 19,157 | -18.6% | 0.01% | -25.0% |
| Q1 2022 | $682,000 | -9.5% | 23,541 | -3.2% | 0.01% | -11.1% |
| Q4 2021 | $754,000 | +171.2% | 24,329 | +182.6% | 0.01% | +125.0% |
| Q3 2021 | $278,000 | -5.8% | 8,610 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | +19.4% | 9,138 | +13.6% | 0.00% | -20.0% |
| Q1 2021 | $247,000 | +65.8% | 8,045 | +26.2% | 0.01% | +25.0% |
| Q2 2020 | $149,000 | -60.9% | 6,377 | -65.5% | 0.00% | -69.2% |
| Q1 2020 | $381,000 | -29.6% | 18,508 | +1.9% | 0.01% | -7.1% |
| Q4 2019 | $541,000 | +9.7% | 18,156 | +0.2% | 0.01% | -6.7% |
| Q3 2019 | $493,000 | -10.7% | 18,111 | -6.2% | 0.02% | -11.8% |
| Q2 2019 | $552,000 | +4.3% | 19,308 | +1.7% | 0.02% | 0.0% |
| Q1 2019 | $529,000 | +1.0% | 18,985 | -6.9% | 0.02% | -15.0% |
| Q4 2018 | $524,000 | -1.7% | 20,390 | +10.4% | 0.02% | +5.3% |
| Q3 2018 | $533,000 | +105.8% | 18,465 | +99.8% | 0.02% | +46.2% |
| Q2 2018 | $259,000 | -11.3% | 9,240 | -2.0% | 0.01% | 0.0% |
| Q1 2018 | $292,000 | – | 9,429 | – | 0.01% | – |
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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% |