SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,720,529 | +32.6% | 103,758 | +35.4% | 0.00% | +33.3% |
| Q2 2023 | $2,051,619 | +1.4% | 76,639 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,023,993 | +28.3% | 77,696 | +22.0% | 0.00% | +50.0% |
| Q4 2022 | $1,577,847 | -3.0% | 63,674 | -8.3% | 0.00% | -33.3% |
| Q3 2022 | $1,627,000 | -18.7% | 69,402 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $2,001,000 | -2.7% | 77,160 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $2,057,000 | +18.0% | 71,044 | +26.3% | 0.00% | 0.0% |
| Q4 2021 | $1,743,000 | -16.6% | 56,249 | -13.3% | 0.00% | -25.0% |
| Q3 2021 | $2,091,000 | +42.1% | 64,863 | +42.2% | 0.00% | +33.3% |
| Q2 2021 | $1,471,000 | +58.2% | 45,627 | +50.8% | 0.00% | +50.0% |
| Q1 2021 | $930,000 | +30.1% | 30,256 | +19.6% | 0.00% | 0.0% |
| Q4 2020 | $715,000 | -6.2% | 25,302 | -21.2% | 0.00% | 0.0% |
| Q3 2020 | $762,000 | +85.0% | 32,122 | +82.7% | 0.00% | +100.0% |
| Q2 2020 | $412,000 | -4.2% | 17,580 | -16.0% | 0.00% | -50.0% |
| Q1 2020 | $430,000 | -47.2% | 20,929 | -23.4% | 0.00% | 0.0% |
| Q4 2019 | $815,000 | +32.7% | 27,329 | +21.8% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | 0.0% | 22,440 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $614,000 | -2.2% | 21,347 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $628,000 | -7.2% | 22,659 | -13.6% | 0.00% | -33.3% |
| Q4 2018 | $677,000 | -11.7% | 26,225 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $767,000 | +43.4% | 26,609 | +37.7% | 0.00% | +50.0% |
| Q2 2018 | $535,000 | +22.4% | 19,322 | +38.1% | 0.00% | 0.0% |
| Q1 2018 | $437,000 | +99.5% | 13,995 | +89.9% | 0.00% | +100.0% |
| Q4 2017 | $219,000 | -0.9% | 7,370 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | +38.1% | 7,713 | +28.6% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | +28.0% | 6,000 | +26.5% | 0.00% | 0.0% |
| Q1 2017 | $125,000 | +33.0% | 4,743 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $94,000 | +113.6% | 3,922 | +110.0% | 0.00% | – |
| Q3 2016 | $44,000 | +4.8% | 1,868 | -5.1% | 0.00% | – |
| Q2 2016 | $42,000 | +133.3% | 1,968 | +131.5% | 0.00% | – |
| Q1 2016 | $18,000 | – | 850 | +4373.7% | 0.00% | – |
| Q4 2015 | $0 | – | 19 | – | 0.00% | – |
Download | ||||||
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% |