SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 305 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,697,096 | -2.5% | 57,393 | -2.1% | 0.48% | -4.9% |
| Q1 2024 | $1,741,352 | +16.8% | 58,651 | +4.5% | 0.51% | +13.6% |
| Q4 2023 | $1,490,313 | +2.1% | 56,132 | +0.9% | 0.45% | -6.3% |
| 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 | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |