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 | $291,593 | -6.0% | 11,121 | -4.1% | 0.08% | -9.4% |
| Q2 2023 | $310,345 | +1.0% | 11,593 | +0.2% | 0.08% | -2.3% |
| Q1 2023 | $307,264 | +5.3% | 11,573 | +5.0% | 0.09% | +6.1% |
| Q4 2022 | $291,885 | +14.9% | 11,027 | +3.4% | 0.08% | -1.2% |
| Q3 2022 | $254,000 | -7.6% | 10,663 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $275,000 | -11.0% | 10,663 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $309,000 | -6.4% | 10,663 | 0.0% | 0.08% | -14.1% |
| Q4 2021 | $330,000 | -4.1% | 10,663 | 0.0% | 0.10% | -18.9% |
| Q3 2021 | $344,000 | 0.0% | 10,663 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $344,000 | +4.9% | 10,663 | 0.0% | 0.12% | -4.6% |
| Q1 2021 | $328,000 | +9.0% | 10,663 | 0.0% | 0.13% | -10.3% |
| Q4 2020 | $301,000 | -3.8% | 10,663 | -19.2% | 0.15% | -13.1% |
| Q3 2020 | $313,000 | -19.9% | 13,190 | -21.0% | 0.17% | -23.6% |
| Q2 2020 | $391,000 | -36.7% | 16,690 | -44.5% | 0.22% | -36.8% |
| Q1 2020 | $618,000 | -31.1% | 30,053 | 0.0% | 0.35% | -13.6% |
| Q4 2019 | $897,000 | +8.7% | 30,053 | -0.2% | 0.40% | +7.5% |
| Q3 2019 | $825,000 | +1.1% | 30,125 | +6.1% | 0.38% | -1.6% |
| Q2 2019 | $816,000 | +3.6% | 28,383 | -0.1% | 0.38% | +2.4% |
| Q1 2019 | $788,000 | +7.4% | 28,423 | 0.0% | 0.37% | -0.3% |
| Q4 2018 | $734,000 | – | 28,423 | – | 0.37% | – |
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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% |