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 | $2,402,947 | +25.5% | 91,633 | +28.1% | 0.00% | +33.3% |
| Q2 2023 | $1,915,136 | +13.7% | 71,518 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $1,684,741 | +10.2% | 64,653 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,528,445 | -3.9% | 61,689 | -9.0% | 0.00% | -25.0% |
| Q3 2022 | $1,590,000 | +10.4% | 67,768 | +21.9% | 0.00% | +33.3% |
| Q2 2022 | $1,440,000 | -59.4% | 55,579 | -5.9% | 0.00% | -57.1% |
| Q1 2022 | $3,543,000 | +87.0% | 59,050 | -3.3% | 0.01% | +75.0% |
| Q4 2021 | $1,895,000 | +6.6% | 61,043 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $1,778,000 | -4.8% | 55,143 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,867,000 | +16.5% | 57,765 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $1,602,000 | +17.3% | 52,123 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $1,366,000 | +14.1% | 48,341 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,197,000 | +49.8% | 50,514 | +48.1% | 0.00% | +33.3% |
| Q2 2020 | $799,000 | -23.3% | 34,115 | -47.8% | 0.00% | -25.0% |
| Q1 2020 | $1,042,000 | – | 65,312 | – | 0.00% | – |
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% |