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 | $16,215 | +8.4% | 618,425 | +10.7% | 2.42% | -0.1% |
| Q2 2023 | $14,960 | +31.9% | 558,841 | +28.4% | 2.43% | +43.7% |
| Q1 2023 | $11,340 | +5.1% | 435,331 | 0.0% | 1.69% | -40.0% |
| Q4 2022 | $10,788 | -99.9% | 435,331 | -4.5% | 2.82% | -8.9% |
| Q3 2022 | $10,683,000 | -5.5% | 455,773 | +4.5% | 3.09% | +42.5% |
| Q2 2022 | $11,306,000 | +42.7% | 436,003 | +59.4% | 2.17% | +48.4% |
| Q1 2022 | $7,921,000 | -27.4% | 273,607 | -22.3% | 1.46% | -11.7% |
| Q4 2021 | $10,911,000 | -2.8% | 352,069 | +1.1% | 1.65% | -12.9% |
| Q3 2021 | $11,225,000 | -26.7% | 348,280 | -26.6% | 1.90% | +9.6% |
| Q2 2021 | $15,304,000 | +49.8% | 474,547 | +42.8% | 1.73% | +69.1% |
| Q1 2021 | $10,215,000 | +8.8% | 332,210 | 0.0% | 1.02% | -2.8% |
| Q4 2020 | $9,388,000 | +41.6% | 332,210 | +18.9% | 1.06% | +27.9% |
| Q3 2020 | $6,629,000 | +17.1% | 279,482 | +15.6% | 0.82% | +5.6% |
| Q2 2020 | $5,662,000 | -17.3% | 241,856 | -35.6% | 0.78% | -37.8% |
| Q1 2020 | $6,848,000 | +53.6% | 375,283 | +151.2% | 1.26% | +61.4% |
| Q4 2019 | $4,459,000 | +38.1% | 149,414 | +26.7% | 0.78% | -14.4% |
| Q3 2019 | $3,228,000 | -2.4% | 117,914 | +2.5% | 0.91% | -10.8% |
| Q2 2019 | $3,306,000 | -21.0% | 115,019 | -23.8% | 1.02% | -51.8% |
| Q1 2019 | $4,185,000 | +30.1% | 150,906 | +21.2% | 2.11% | -17.3% |
| Q4 2018 | $3,217,000 | – | 124,557 | – | 2.56% | – |
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% |