SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 30 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,677,939 | +28.2% | 636,077 | +30.9% | 0.01% | +50.0% |
| Q2 2023 | $13,010,648 | +21.4% | 486,016 | +18.1% | 0.00% | 0.0% |
| Q1 2023 | $10,717,126 | -15.8% | 411,406 | -19.9% | 0.00% | -20.0% |
| Q4 2022 | $12,726,736 | -7.1% | 513,589 | -12.2% | 0.01% | -16.7% |
| Q3 2022 | $13,706,000 | -4.8% | 584,745 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $14,390,000 | -7.2% | 554,952 | +3.6% | 0.01% | +20.0% |
| Q1 2022 | $15,501,000 | +76.0% | 535,426 | +88.4% | 0.01% | +66.7% |
| Q4 2021 | $8,808,000 | +0.0% | 284,211 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $8,806,000 | -5.2% | 273,221 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $9,291,000 | +12.6% | 288,103 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $8,254,000 | +224.8% | 268,407 | +198.5% | 0.00% | +200.0% |
| Q4 2020 | $2,541,000 | +485.5% | 89,926 | +391.0% | 0.00% | – |
| Q3 2020 | $434,000 | +18.3% | 18,316 | +17.0% | 0.00% | – |
| Q2 2020 | $367,000 | -44.5% | 15,660 | -51.3% | 0.00% | – |
| Q1 2020 | $661,000 | -48.2% | 32,129 | -24.9% | 0.00% | – |
| Q4 2019 | $1,276,000 | +18.9% | 42,756 | +9.1% | 0.00% | – |
| Q3 2019 | $1,073,000 | -12.7% | 39,185 | -8.3% | 0.00% | – |
| Q2 2019 | $1,229,000 | +30.3% | 42,750 | +25.6% | 0.00% | – |
| Q1 2019 | $943,000 | +13.6% | 34,024 | +5.9% | 0.00% | – |
| Q4 2018 | $830,000 | -3.7% | 32,131 | +7.4% | 0.00% | – |
| Q3 2018 | $862,000 | -4.2% | 29,918 | -8.0% | 0.00% | – |
| Q2 2018 | $900,000 | -7.4% | 32,522 | +4.4% | 0.00% | – |
| Q1 2018 | $972,000 | +58.8% | 31,153 | +51.1% | 0.00% | – |
| Q4 2017 | $612,000 | +52.2% | 20,617 | +46.9% | 0.00% | – |
| Q3 2017 | $402,000 | +275.7% | 14,034 | +250.1% | 0.00% | – |
| Q2 2017 | $107,000 | +386.4% | 4,008 | +386.4% | 0.00% | – |
| Q1 2017 | $22,000 | -48.8% | 824 | -53.7% | 0.00% | – |
| Q4 2016 | $43,000 | +207.1% | 1,780 | +210.6% | 0.00% | – |
| Q3 2016 | $14,000 | +16.7% | 573 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | – | 573 | +3270.6% | 0.00% | – |
| Q4 2015 | $0 | – | 17 | – | 0.00% | – |
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% |