SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,006,693 | +4.7% | 267,718 | +7.1% | 2.11% | +4.8% |
| Q2 2023 | $6,693,563 | +4.8% | 250,040 | +2.2% | 2.02% | -0.2% |
| Q1 2023 | $6,389,936 | +2.3% | 244,758 | -2.3% | 2.02% | -10.5% |
| Q4 2022 | $6,248,871 | -62.6% | 250,486 | -64.9% | 2.26% | -66.2% |
| Q3 2022 | $16,705,000 | -9.9% | 712,684 | -0.6% | 6.68% | -7.1% |
| Q2 2022 | $18,531,000 | -8.6% | 717,344 | +2.4% | 7.19% | +4.6% |
| Q1 2022 | $20,280,000 | -4.6% | 700,505 | +3.0% | 6.87% | -7.4% |
| Q4 2021 | $21,248,000 | +0.5% | 680,025 | +3.7% | 7.42% | +1.7% |
| Q3 2021 | $21,137,000 | -1.0% | 655,882 | -0.9% | 7.30% | -0.6% |
| Q2 2021 | $21,341,000 | +7.5% | 661,729 | +2.5% | 7.34% | -5.0% |
| Q1 2021 | $19,849,000 | +11.1% | 645,481 | +2.1% | 7.72% | +1.3% |
| Q4 2020 | $17,864,000 | +24.1% | 632,079 | +4.3% | 7.63% | -3.2% |
| Q3 2020 | $14,396,000 | +3.9% | 606,091 | +0.6% | 7.88% | -2.2% |
| Q2 2020 | $13,861,000 | +33.8% | 602,596 | +19.6% | 8.06% | +40.0% |
| Q1 2020 | $10,361,000 | -27.2% | 503,943 | +5.6% | 5.76% | -17.0% |
| Q4 2019 | $14,236,000 | +13.4% | 477,001 | +3.7% | 6.93% | +3.7% |
| Q3 2019 | $12,555,000 | +7.0% | 459,862 | +12.7% | 6.68% | +4.4% |
| Q2 2019 | $11,729,000 | +67.7% | 408,119 | +61.8% | 6.40% | +57.0% |
| Q1 2019 | $6,994,000 | +47.7% | 252,221 | +38.1% | 4.08% | +24.2% |
| Q4 2018 | $4,735,000 | -14.1% | 182,617 | -4.1% | 3.28% | -8.2% |
| Q3 2018 | $5,514,000 | +14.8% | 190,449 | +8.4% | 3.58% | +5.2% |
| Q2 2018 | $4,802,000 | – | 175,647 | – | 3.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 536,533 | $14,067,886 | 8.40% |
| Unison Advisors LLC | 2,586,657 | $67,822,162 | 7.98% |
| Arlington Financial Advisors, LLC | 689,785 | $18,086,163 | 6.41% |
| Charles Schwab Investment Advisory, Inc. | 119,755,020 | $3,139,976,613 | 4.96% |
| RHS Financial, LLC | 251,241 | $6,587,540 | 4.61% |
| Sebold Capital Management, Inc. | 197,387 | $5,175,498 | 4.23% |
| Pinnacle Wealth Management, LLC | 124,218 | $3,256,996 | 3.95% |
| Seven Springs Wealth Group, LLC | 306,810 | $8,044,559 | 3.86% |
| Prairiewood Capital, LLC | 206,255 | $5,407,999 | 3.51% |
| Kelman-Lazarov, Inc. | 524,250 | $13,745,835 | 3.25% |