SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,348,888 | -3.1% | 51,445 | -1.1% | 0.38% | +4.2% |
Q2 2023 | $1,392,656 | +1.4% | 52,023 | -1.3% | 0.36% | +1.4% |
Q1 2023 | $1,373,538 | +4.3% | 52,727 | -0.8% | 0.36% | +0.6% |
Q4 2022 | $1,316,685 | +4.7% | 53,135 | -1.0% | 0.35% | -1.1% |
Q3 2022 | $1,258,000 | -12.2% | 53,690 | -2.9% | 0.36% | -7.3% |
Q2 2022 | $1,433,000 | -10.3% | 55,275 | +0.2% | 0.39% | +2.7% |
Q1 2022 | $1,597,000 | -7.0% | 55,181 | -0.5% | 0.38% | -4.6% |
Q4 2021 | $1,718,000 | -8.6% | 55,447 | -4.9% | 0.39% | -8.6% |
Q3 2021 | $1,879,000 | -0.6% | 58,315 | -0.5% | 0.43% | -2.5% |
Q2 2021 | $1,890,000 | +4.3% | 58,619 | -0.5% | 0.44% | +0.5% |
Q1 2021 | $1,812,000 | +6.9% | 58,936 | -1.8% | 0.44% | +2.1% |
Q4 2020 | $1,695,000 | +18.7% | 59,993 | -0.3% | 0.43% | +8.6% |
Q3 2020 | $1,428,000 | +0.6% | 60,186 | -0.7% | 0.40% | -6.6% |
Q2 2020 | $1,419,000 | -65.4% | 60,629 | -69.6% | 0.42% | -73.4% |
Q1 2020 | $4,102,000 | -78.2% | 199,521 | -68.3% | 1.60% | -71.2% |
Q4 2019 | $18,779,000 | -24.8% | 629,329 | -31.0% | 5.55% | -35.6% |
Q3 2019 | $24,982,000 | -11.0% | 912,412 | -6.6% | 8.62% | +6192.7% |
Q2 2019 | $28,067,000 | -1.8% | 976,592 | -5.3% | 0.14% | -10.5% |
Q1 2019 | $28,591,000 | +5.8% | 1,031,035 | -1.4% | 0.15% | -92.7% |
Q4 2018 | $27,020,000 | +77.5% | 1,046,075 | +103.9% | 2.10% | -65.7% |
Q1 2018 | $15,220,000 | -31.2% | 512,965 | -33.6% | 6.10% | -35.1% |
Q4 2017 | $22,130,000 | -7.0% | 772,141 | -13.6% | 9.40% | -5.6% |
Q2 2017 | $23,791,000 | – | 893,732 | – | 9.95% | – |
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% |