SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,596 | +191.9% | 108,337 | +198.0% | 0.01% | -10.0% |
| Q2 2023 | $973,230 | -2.4% | 36,355 | -5.0% | 0.01% | -16.7% |
| Q1 2023 | $997,018 | +46.2% | 38,273 | +50.5% | 0.01% | +33.3% |
| Q4 2022 | $681,836 | +9.8% | 25,423 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $621,000 | -24.8% | 25,824 | -20.0% | 0.01% | -25.0% |
| Q2 2022 | $826,000 | -13.3% | 32,268 | +0.2% | 0.01% | -7.7% |
| Q1 2022 | $953,000 | -26.7% | 32,190 | -20.3% | 0.01% | -31.6% |
| Q4 2021 | $1,301,000 | -0.4% | 40,410 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $1,306,000 | +4.3% | 39,396 | -0.0% | 0.02% | -5.0% |
| Q2 2021 | $1,252,000 | +23.3% | 39,407 | +19.3% | 0.02% | +11.1% |
| Q1 2021 | $1,015,000 | +14.0% | 33,029 | +10.4% | 0.02% | -10.0% |
| Q4 2020 | $890,000 | +27.0% | 29,924 | +4.8% | 0.02% | +11.1% |
| Q3 2020 | $701,000 | -2.0% | 28,548 | 0.0% | 0.02% | -14.3% |
| Q2 2020 | $715,000 | -14.1% | 28,548 | -25.4% | 0.02% | -30.0% |
| Q1 2020 | $832,000 | -94.2% | 38,270 | -92.1% | 0.03% | -94.1% |
| Q4 2019 | $14,434,000 | +30.2% | 483,399 | +21.5% | 0.51% | +13.9% |
| Q3 2019 | $11,089,000 | +15.9% | 397,712 | +19.3% | 0.45% | +5.9% |
| Q2 2019 | $9,568,000 | +758.9% | 333,397 | +756.8% | 0.42% | +569.8% |
| Q1 2019 | $1,114,000 | -7.9% | 38,913 | -11.3% | 0.06% | -17.1% |
| Q4 2018 | $1,210,000 | -14.4% | 43,855 | -43.1% | 0.08% | -78.8% |
| Q4 2015 | $1,413,000 | – | 77,073 | – | 0.36% | – |
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% |