SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,656,894 | -2.1% | 63,192 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $1,691,650 | +3.2% | 63,192 | +0.5% | 0.07% | -14.0% |
| Q1 2023 | $1,638,545 | +5.1% | 62,900 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $1,558,662 | +5.7% | 62,900 | 0.0% | 0.09% | -16.3% |
| Q3 2022 | $1,474,000 | -9.6% | 62,900 | 0.0% | 0.10% | -30.2% |
| Q2 2022 | $1,631,000 | -10.4% | 62,900 | 0.0% | 0.15% | -3.2% |
| Q1 2022 | $1,821,000 | -11.2% | 62,900 | 0.0% | 0.15% | -13.0% |
| Q4 2021 | $2,050,000 | -0.9% | 62,900 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $2,068,000 | +3.4% | 62,900 | 0.0% | 0.18% | -3.8% |
| Q2 2021 | $2,000,000 | +0.7% | 62,900 | 0.0% | 0.18% | -6.1% |
| Q1 2021 | $1,987,000 | +3.8% | 62,900 | 0.0% | 0.20% | -2.5% |
| Q4 2020 | $1,915,000 | +29.7% | 62,900 | 0.0% | 0.20% | +2.0% |
| Q3 2020 | $1,477,000 | -6.6% | 62,900 | 0.0% | 0.20% | -3.9% |
| Q2 2020 | $1,581,000 | +22.3% | 62,900 | 0.0% | 0.20% | -6.0% |
| Q1 2020 | $1,293,000 | -27.6% | 62,900 | 0.0% | 0.22% | -7.2% |
| Q4 2019 | $1,787,000 | +3.8% | 62,900 | 0.0% | 0.24% | -4.9% |
| Q3 2019 | $1,722,000 | -4.8% | 62,900 | 0.0% | 0.25% | -8.2% |
| Q2 2019 | $1,808,000 | +3.7% | 62,900 | 0.0% | 0.27% | -0.4% |
| Q1 2019 | $1,744,000 | +7.3% | 62,900 | 0.0% | 0.27% | -4.9% |
| Q4 2018 | $1,625,000 | -10.4% | 62,900 | 0.0% | 0.28% | +6.0% |
| Q3 2018 | $1,813,000 | +4.1% | 62,900 | 0.0% | 0.27% | -1.1% |
| Q2 2018 | $1,741,000 | -11.3% | 62,900 | 0.0% | 0.27% | -14.5% |
| Q1 2018 | $1,962,000 | +3.7% | 62,900 | -1.4% | 0.32% | +17.4% |
| Q4 2017 | $1,892,000 | – | 63,770 | – | 0.27% | – |
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% |