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 | $1,199,355 | -2.1% | 45,742 | 0.0% | 0.20% | +0.5% |
| Q2 2023 | $1,224,513 | +6.0% | 45,742 | +3.2% | 0.20% | -3.4% |
| Q1 2023 | $1,155,179 | +5.2% | 44,345 | +0.1% | 0.20% | -2.8% |
| Q4 2022 | $1,098,069 | +3.3% | 44,313 | -2.3% | 0.21% | -5.8% |
| Q3 2022 | $1,063,000 | -3.5% | 45,357 | +6.7% | 0.22% | -4.3% |
| Q2 2022 | $1,102,000 | -9.7% | 42,491 | +0.8% | 0.23% | +1.7% |
| Q1 2022 | $1,221,000 | +3.0% | 42,173 | +10.2% | 0.23% | +0.4% |
| Q4 2021 | $1,186,000 | +2.3% | 38,256 | +6.4% | 0.23% | -3.4% |
| Q3 2021 | $1,159,000 | 0.0% | 35,953 | 0.0% | 0.24% | -9.2% |
| Q2 2021 | $1,159,000 | +5.7% | 35,953 | +0.9% | 0.26% | -2.6% |
| Q1 2021 | $1,096,000 | +6.9% | 35,641 | -1.8% | 0.27% | +3.5% |
| Q4 2020 | $1,025,000 | +20.7% | 36,285 | +1.4% | 0.26% | -15.4% |
| Q3 2020 | $849,000 | +1.3% | 35,792 | 0.0% | 0.31% | -5.6% |
| Q2 2020 | $838,000 | +14.5% | 35,792 | +0.6% | 0.32% | -4.7% |
| Q1 2020 | $732,000 | -31.1% | 35,581 | 0.0% | 0.34% | -11.9% |
| Q4 2019 | $1,062,000 | +11.9% | 35,581 | +2.8% | 0.39% | +4.6% |
| Q3 2019 | $949,000 | -4.1% | 34,627 | +0.6% | 0.37% | -5.9% |
| Q2 2019 | $990,000 | +3.7% | 34,416 | 0.0% | 0.39% | -1.5% |
| Q1 2019 | $955,000 | +6.2% | 34,416 | -1.1% | 0.40% | -11.6% |
| Q4 2018 | $899,000 | -13.0% | 34,791 | -2.9% | 0.45% | -1.3% |
| Q3 2018 | $1,033,000 | -4.1% | 35,826 | -7.9% | 0.46% | -8.2% |
| Q2 2018 | $1,077,000 | -3.9% | 38,884 | +8.2% | 0.50% | -7.1% |
| Q1 2018 | $1,121,000 | +5.2% | 35,926 | +0.0% | 0.54% | 0.0% |
| Q4 2017 | $1,066,000 | +5.6% | 35,913 | +2.0% | 0.54% | +0.4% |
| Q3 2017 | $1,009,000 | +6.4% | 35,205 | -1.1% | 0.53% | +1.5% |
| Q2 2017 | $948,000 | +29.2% | 35,579 | +28.1% | 0.52% | +23.8% |
| Q1 2017 | $734,000 | +10.5% | 27,766 | 0.0% | 0.42% | +5.0% |
| Q4 2016 | $664,000 | +2.3% | 27,766 | +1.7% | 0.40% | -4.3% |
| Q3 2016 | $649,000 | +11.3% | 27,312 | 0.0% | 0.42% | +3.7% |
| Q2 2016 | $583,000 | +2.8% | 27,312 | 0.0% | 0.41% | -4.2% |
| Q1 2016 | $567,000 | +13.2% | 27,312 | 0.0% | 0.42% | +3.9% |
| Q4 2015 | $501,000 | +80.9% | 27,312 | +88.5% | 0.41% | +81.8% |
| Q3 2015 | $277,000 | – | 14,490 | – | 0.22% | – |
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% |