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 | $2,664,006 | +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 | 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% |