SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,139,024 | +13.3% | 545,790 | +6.3% | 1.35% | +7.3% |
| Q1 2024 | $14,247,694 | +23.7% | 513,245 | +20.9% | 1.26% | +15.5% |
| Q4 2023 | $11,517,072 | +15.9% | 424,358 | +12.0% | 1.09% | +2.2% |
| Q3 2023 | $9,935,864 | +54.6% | 378,942 | +57.9% | 1.06% | +49.6% |
| Q2 2023 | $6,426,398 | +230.8% | 240,060 | +221.9% | 0.71% | +216.0% |
| Q1 2023 | $1,942,942 | +107.4% | 74,585 | +97.3% | 0.22% | +94.0% |
| Q4 2022 | $936,786 | +26.3% | 37,804 | +19.4% | 0.12% | -4.1% |
| Q3 2022 | $742,000 | -9.6% | 31,649 | 0.0% | 0.12% | -4.7% |
| Q2 2022 | $821,000 | -23.3% | 31,649 | -14.4% | 0.13% | -13.6% |
| Q1 2022 | $1,070,000 | +5.6% | 36,977 | +13.1% | 0.15% | 0.0% |
| Q4 2021 | $1,013,000 | – | 32,682 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
| Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
| McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
| RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
| HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
| Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
| FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
| Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
| Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
| Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |