SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 233 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,454,500 | +38.1% | 475,000 | +30.6% | 0.00% | 0.0% |
| Q4 2022 | $9,015,435 | -92.0% | 363,819 | -92.4% | 0.00% | -91.8% |
| Q3 2022 | $112,631,000 | +2005.3% | 4,805,069 | +2228.9% | 0.05% | +2350.0% |
| Q2 2022 | $5,350,000 | -86.4% | 206,325 | -84.9% | 0.00% | -84.6% |
| Q1 2022 | $39,482,000 | +75.5% | 1,363,808 | +87.8% | 0.01% | +85.7% |
| Q4 2021 | $22,499,000 | +4738.5% | 726,024 | +4928.6% | 0.01% | – |
| Q3 2021 | $465,000 | -96.6% | 14,438 | -96.6% | 0.00% | -100.0% |
| Q2 2021 | $13,763,000 | +33.5% | 426,746 | -14.9% | 0.01% | -50.0% |
| Q1 2020 | $10,313,000 | +28.1% | 501,626 | +86.0% | 0.01% | -9.1% |
| Q4 2019 | $8,049,000 | +302.0% | 269,739 | +287.2% | 0.01% | +175.0% |
| Q2 2019 | $2,002,000 | -37.4% | 69,662 | -39.6% | 0.00% | -20.0% |
| Q1 2019 | $3,200,000 | -75.5% | 115,389 | -75.5% | 0.01% | -83.9% |
| Q2 2018 | $13,049,000 | +176.1% | 471,434 | +211.2% | 0.03% | +158.3% |
| Q1 2018 | $4,726,000 | +7.2% | 151,512 | +2.0% | 0.01% | -7.7% |
| Q4 2017 | $4,407,000 | -52.8% | 148,544 | -54.4% | 0.01% | -56.7% |
| Q3 2017 | $9,340,000 | +183.4% | 325,899 | +163.2% | 0.03% | +150.0% |
| Q2 2017 | $3,296,000 | +183.9% | 123,801 | +181.9% | 0.01% | +140.0% |
| Q1 2017 | $1,161,000 | +257.2% | 43,917 | +220.5% | 0.01% | +150.0% |
| Q3 2016 | $325,000 | -94.7% | 13,704 | -95.3% | 0.00% | -94.1% |
| Q1 2016 | $6,077,000 | +164.3% | 293,143 | +142.9% | 0.03% | +142.9% |
| Q3 2015 | $2,299,000 | +65.5% | 120,691 | +108.3% | 0.01% | +55.6% |
| Q2 2015 | $1,389,000 | -52.6% | 57,940 | -53.4% | 0.01% | -60.9% |
| Q1 2015 | $2,932,000 | +855.0% | 124,413 | +850.2% | 0.02% | +1050.0% |
| Q4 2014 | $307,000 | -91.8% | 13,093 | -90.9% | 0.00% | -94.7% |
| Q3 2014 | $3,760,000 | +71.9% | 144,404 | +82.7% | 0.04% | +35.7% |
| Q2 2014 | $2,187,000 | +32.7% | 79,036 | +24.1% | 0.03% | +55.6% |
| Q1 2014 | $1,648,000 | – | 63,702 | – | 0.02% | – |
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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% |