SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $216,034 | -33.8% | 8,070 | -35.6% | 0.04% | -37.9% |
Q1 2023 | $326,511 | -9.7% | 12,534 | -14.1% | 0.07% | +34.7% |
Q4 2022 | $361,416 | -1.5% | 14,585 | -6.8% | 0.05% | -44.9% |
Q3 2022 | $367,000 | -10.5% | 15,650 | -1.1% | 0.09% | +7.2% |
Q2 2022 | $410,000 | -13.9% | 15,826 | -3.8% | 0.08% | -2.4% |
Q1 2022 | $476,000 | +7.4% | 16,443 | +15.1% | 0.08% | +14.9% |
Q4 2021 | $443,000 | -11.6% | 14,285 | -8.1% | 0.07% | -16.9% |
Q3 2021 | $501,000 | +14.9% | 15,536 | +15.0% | 0.09% | +11.2% |
Q2 2021 | $436,000 | +32.9% | 13,504 | +26.6% | 0.08% | +6.7% |
Q1 2021 | $328,000 | +46.4% | 10,664 | +34.8% | 0.08% | +33.9% |
Q4 2020 | $224,000 | +23.1% | 7,910 | +2.9% | 0.06% | -5.1% |
Q3 2020 | $182,000 | -4.2% | 7,684 | -5.4% | 0.06% | -19.2% |
Q2 2020 | $190,000 | +1.1% | 8,121 | -11.2% | 0.07% | -15.1% |
Q1 2020 | $188,000 | -1.6% | 9,148 | +42.6% | 0.09% | +19.4% |
Q4 2019 | $191,000 | +80.2% | 6,417 | +65.3% | 0.07% | +50.0% |
Q3 2019 | $106,000 | +6.0% | 3,882 | +12.3% | 0.05% | +11.6% |
Q2 2019 | $100,000 | +233.3% | 3,458 | +217.2% | 0.04% | +186.7% |
Q1 2019 | $30,000 | +30.4% | 1,090 | +23.4% | 0.02% | 0.0% |
Q4 2018 | $23,000 | -8.0% | 883 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $25,000 | 0.0% | 883 | -3.0% | 0.02% | -44.4% |
Q2 2018 | $25,000 | -66.2% | 910 | -62.2% | 0.03% | -50.9% |
Q1 2018 | $74,000 | – | 2,410 | – | 0.06% | – |
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% |