SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,189 | -9.8% | 4,240 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $123,212 | -2.2% | 4,602 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $125,978 | +5.5% | 4,836 | +0.3% | 0.00% | -20.0% |
| Q4 2022 | $119,464 | +10.6% | 4,821 | +4.8% | 0.01% | 0.0% |
| Q3 2022 | $108,000 | -7.7% | 4,600 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $117,000 | -12.7% | 4,529 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $134,000 | -16.8% | 4,623 | -10.9% | 0.01% | -16.7% |
| Q4 2021 | $161,000 | -61.8% | 5,189 | -60.4% | 0.01% | -64.7% |
| Q3 2021 | $422,000 | -26.6% | 13,106 | -26.5% | 0.02% | -29.2% |
| Q2 2021 | $575,000 | +6.7% | 17,825 | +1.8% | 0.02% | -4.0% |
| Q1 2021 | $539,000 | +6.1% | 17,514 | -2.5% | 0.02% | -10.7% |
| Q4 2020 | $508,000 | +19.2% | 17,960 | 0.0% | 0.03% | +7.7% |
| Q3 2020 | $426,000 | +3.9% | 17,960 | +2.4% | 0.03% | -3.7% |
| Q2 2020 | $410,000 | +13.6% | 17,537 | -0.4% | 0.03% | -6.9% |
| Q1 2020 | $361,000 | -50.9% | 17,599 | -28.6% | 0.03% | -47.3% |
| Q4 2019 | $735,000 | +8.6% | 24,647 | -0.3% | 0.06% | -5.2% |
| Q3 2019 | $677,000 | +80.5% | 24,720 | +89.6% | 0.06% | +56.8% |
| Q2 2019 | $375,000 | +3309.1% | 13,035 | +3150.6% | 0.04% | +3600.0% |
| Q1 2019 | $11,000 | +10.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | +900.0% | 401 | +1722.7% | 0.00% | – |
| Q3 2018 | $1,000 | – | 22 | – | 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% |