SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 252 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,048 | -8.7% | 9,918 | -6.7% | 0.08% | -1.2% |
| Q2 2023 | $284,694 | -60.8% | 10,635 | -65.7% | 0.08% | -66.1% |
| Q3 2022 | $727,000 | +28.7% | 31,027 | +42.4% | 0.24% | +35.8% |
| Q2 2022 | $565,000 | -6.5% | 21,792 | +4.3% | 0.18% | +8.6% |
| Q1 2022 | $604,000 | -62.1% | 20,895 | -59.4% | 0.16% | -39.8% |
| Q4 2021 | $1,593,000 | +20.0% | 51,425 | +24.9% | 0.27% | +3.1% |
| Q3 2021 | $1,327,000 | +0.6% | 41,182 | +0.7% | 0.26% | -5.1% |
| Q2 2021 | $1,319,000 | +36.4% | 40,906 | +30.1% | 0.28% | +20.1% |
| Q1 2021 | $967,000 | +11.9% | 31,453 | +2.8% | 0.23% | +3.2% |
| Q4 2020 | $864,000 | +12.5% | 30,590 | -5.6% | 0.22% | -0.9% |
| Q3 2020 | $768,000 | +0.3% | 32,392 | -1.0% | 0.22% | +21.7% |
| Q2 2020 | $766,000 | +173.6% | 32,734 | +139.8% | 0.18% | +91.7% |
| Q1 2020 | $280,000 | – | 13,648 | – | 0.10% | – |
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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% |