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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |