SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 276 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,664,006 | +13.1% | 101,602 | +15.5% | 0.46% | +15.3% |
| Q2 2023 | $2,355,119 | +5.5% | 87,976 | +2.7% | 0.40% | +3.1% |
| Q1 2023 | $2,231,730 | +12.6% | 85,671 | +7.1% | 0.39% | +9.7% |
| Q4 2022 | $1,982,382 | +16.4% | 79,999 | +10.1% | 0.35% | +8.3% |
| Q3 2022 | $1,703,000 | +10.2% | 72,642 | +21.9% | 0.32% | +17.8% |
| Q2 2022 | $1,545,000 | +15.4% | 59,568 | +28.8% | 0.28% | +30.2% |
| Q1 2022 | $1,339,000 | +7.7% | 46,251 | +19.7% | 0.21% | +11.0% |
| Q4 2021 | $1,243,000 | +18.8% | 38,637 | +19.0% | 0.19% | +11.7% |
| Q3 2021 | $1,046,000 | +30.9% | 32,455 | +31.1% | 0.17% | +30.5% |
| Q2 2021 | $799,000 | +100.8% | 24,761 | +91.1% | 0.13% | +87.1% |
| Q1 2021 | $398,000 | +30.9% | 12,958 | +20.6% | 0.07% | +37.3% |
| Q4 2020 | $304,000 | +33.9% | 10,748 | +12.5% | 0.05% | +59.4% |
| Q3 2020 | $227,000 | -47.5% | 9,554 | -33.9% | 0.03% | -53.6% |
| Q4 2019 | $432,000 | +5.4% | 14,464 | +4.2% | 0.07% | +3.0% |
| Q3 2019 | $410,000 | +39.9% | 13,887 | +36.4% | 0.07% | -46.0% |
| Q2 2019 | $293,000 | +42.2% | 10,184 | +36.9% | 0.12% | +34.8% |
| Q1 2019 | $206,000 | – | 7,440 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |