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 | $576,552 | -2.1% | 21,989 | 0.0% | 0.06% | -19.2% |
Q2 2023 | $588,646 | +100.2% | 21,989 | +85.4% | 0.07% | +78.0% |
Q4 2022 | $293,965 | +5.7% | 11,863 | 0.0% | 0.04% | -6.8% |
Q3 2022 | $278,000 | -10.9% | 11,863 | -1.5% | 0.04% | -4.3% |
Q2 2022 | $312,000 | -10.6% | 12,047 | 0.0% | 0.05% | -9.8% |
Q1 2022 | $349,000 | -6.4% | 12,047 | 0.0% | 0.05% | -19.0% |
Q4 2021 | $373,000 | -3.9% | 12,047 | 0.0% | 0.06% | -13.7% |
Q3 2021 | $388,000 | -0.3% | 12,047 | +2996.9% | 0.07% | 0.0% |
Q2 2021 | $389,000 | +6.6% | 389 | -96.7% | 0.07% | +2.8% |
Q1 2021 | $365,000 | +9.0% | 11,863 | 0.0% | 0.07% | +14.5% |
Q4 2020 | $335,000 | +19.2% | 11,863 | 0.0% | 0.06% | +6.9% |
Q3 2020 | $281,000 | +1.1% | 11,863 | 0.0% | 0.06% | -4.9% |
Q2 2020 | $278,000 | +595.0% | 11,863 | +503.4% | 0.06% | +510.0% |
Q1 2020 | $40,000 | -61.5% | 1,966 | -43.7% | 0.01% | -56.5% |
Q4 2019 | $104,000 | – | 3,493 | – | 0.02% | – |
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% |