SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,485 | -17.5% | 81,750 | -15.7% | 0.42% | -9.0% |
| Q2 2023 | $2,596,663 | -3.5% | 96,999 | -6.1% | 0.46% | -14.1% |
| Q1 2023 | $2,691,449 | +246.9% | 103,318 | +229.9% | 0.53% | +221.8% |
| Q4 2022 | $775,961 | -33.5% | 31,314 | -37.1% | 0.16% | -27.6% |
| Q3 2022 | $1,166,000 | -75.8% | 49,747 | -73.3% | 0.23% | -52.7% |
| Q2 2022 | $4,823,000 | -80.3% | 185,993 | -78.0% | 0.48% | -77.3% |
| Q1 2022 | $24,433,000 | +333.5% | 843,972 | +364.1% | 2.12% | +364.9% |
| Q4 2021 | $5,636,000 | -4.2% | 181,858 | -0.4% | 0.46% | -12.0% |
| Q3 2021 | $5,886,000 | -86.5% | 182,620 | -86.5% | 0.52% | -75.3% |
| Q2 2021 | $43,504,000 | +131.5% | 1,348,984 | +120.7% | 2.10% | +9.9% |
| Q1 2021 | $18,793,000 | +219.8% | 611,168 | +113.9% | 1.91% | +51.3% |
| Q1 2020 | $5,876,000 | -18.9% | 285,772 | +17.7% | 1.26% | -8.6% |
| Q4 2019 | $7,243,000 | – | 242,731 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 567,704 | $14,788,677 | 8.11% |
| Unison Advisors LLC | 2,795,486 | $72,822,400 | 8.09% |
| Charles Schwab Investment Advisory, Inc. | 116,393,564 | $3,032,052,338 | 4.83% |
| RHS Financial, LLC | 221,709 | $5,775,516 | 4.39% |
| Kelman-Lazarov, Inc. | 498,394 | $12,983,164 | 3.37% |
| Prairiewood Capital, LLC | 188,465 | $4,909,524 | 3.33% |
| Seven Springs Wealth Group, LLC | 251,774 | $6,558,700 | 3.24% |
| Waterford Advisors, LLC | 221,152 | $5,761 | 3.12% |
| FOSTER & MOTLEY INC | 1,385,533 | $36,093 | 2.94% |
| Sebold Capital Management, Inc. | 141,025 | $3,673,711 | 2.90% |