SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,057 | -3.8% | 55,647 | -1.8% | 0.48% | +1.9% |
| Q2 2023 | $1,516,938 | +16.9% | 56,666 | +13.8% | 0.47% | +19.4% |
| Q1 2023 | $1,297,575 | +14.1% | 49,811 | +14.4% | 0.39% | +39.0% |
| Q4 2022 | $1,137,213 | +10.9% | 43,538 | +2.1% | 0.28% | +1.8% |
| Q3 2022 | $1,025,000 | -5.0% | 42,642 | +2.5% | 0.28% | -1.4% |
| Q2 2022 | $1,079,000 | +1.5% | 41,618 | +4.1% | 0.28% | +1.4% |
| Q1 2022 | $1,063,000 | +257.9% | 39,987 | +316.7% | 0.28% | +301.4% |
| Q4 2021 | $297,000 | -9.5% | 9,597 | -5.6% | 0.07% | -2.8% |
| Q3 2021 | $328,000 | +0.9% | 10,162 | -0.6% | 0.07% | +9.2% |
| Q2 2021 | $325,000 | -4.4% | 10,222 | -5.6% | 0.06% | -3.0% |
| Q1 2021 | $340,000 | +4.3% | 10,832 | -6.2% | 0.07% | -4.3% |
| Q4 2020 | $326,000 | +7.6% | 11,545 | 0.0% | 0.07% | +4.5% |
| Q3 2020 | $303,000 | -9.8% | 11,545 | -13.8% | 0.07% | -4.3% |
| Q2 2020 | $336,000 | -23.1% | 13,400 | -36.9% | 0.07% | -29.3% |
| Q1 2020 | $437,000 | – | 21,237 | – | 0.10% | – |
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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% |