SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 267 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,612 | -4.1% | 47,735 | -2.0% | 0.16% | -5.8% |
| Q2 2023 | $1,304,449 | +1.5% | 48,728 | -1.2% | 0.17% | -2.3% |
| Q1 2023 | $1,285,073 | +3.6% | 49,331 | -1.5% | 0.18% | +2.9% |
| Q4 2022 | $1,240,536 | +1.2% | 50,062 | -4.3% | 0.17% | -8.5% |
| Q3 2022 | $1,226,000 | -9.7% | 52,314 | 0.0% | 0.19% | -2.1% |
| Q2 2022 | $1,357,000 | -12.0% | 52,314 | -1.8% | 0.19% | -9.0% |
| Q1 2022 | $1,542,000 | -6.5% | 53,257 | 0.0% | 0.21% | +3.4% |
| Q4 2021 | $1,650,000 | -1.5% | 53,257 | +2.5% | 0.20% | -7.7% |
| Q3 2021 | $1,675,000 | -2.6% | 51,960 | -2.5% | 0.22% | -2.2% |
| Q2 2021 | $1,719,000 | +3.9% | 53,310 | -0.9% | 0.23% | -1.3% |
| Q1 2021 | $1,655,000 | +7.3% | 53,809 | -1.4% | 0.23% | 0.0% |
| Q4 2020 | $1,542,000 | +25.0% | 54,574 | +4.9% | 0.23% | +15.1% |
| Q3 2020 | $1,234,000 | -19.6% | 52,024 | -20.6% | 0.20% | -26.8% |
| Q2 2020 | $1,534,000 | +40.2% | 65,529 | +23.2% | 0.27% | +16.7% |
| Q1 2020 | $1,094,000 | – | 53,200 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
| Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
| Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
| Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
| Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
| Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
| Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
| McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
| FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
| RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |