SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,960 | -5.3% | 12,508 | -3.4% | 0.14% | -9.9% |
| Q2 2023 | $346,484 | -2.1% | 12,943 | -4.7% | 0.15% | -7.9% |
| Q1 2023 | $353,837 | +6.0% | 13,583 | +0.8% | 0.16% | -2.9% |
| Q4 2022 | $333,861 | -57.9% | 13,473 | -60.2% | 0.17% | -60.0% |
| Q3 2022 | $793,000 | -11.5% | 33,830 | -2.1% | 0.42% | -4.5% |
| Q2 2022 | $896,000 | -10.7% | 34,560 | -0.3% | 0.44% | +13.5% |
| Q1 2022 | $1,003,000 | +14.4% | 34,655 | +22.4% | 0.39% | +13.3% |
| Q4 2021 | $877,000 | +54.9% | 28,302 | +61.3% | 0.35% | +51.1% |
| Q3 2021 | $566,000 | +9.3% | 17,551 | +9.2% | 0.23% | +11.2% |
| Q2 2021 | $518,000 | +20.2% | 16,076 | +14.7% | 0.21% | +10.8% |
| Q1 2021 | $431,000 | – | 14,020 | – | 0.19% | – |
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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% |