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 | $223 | -2.2% | 8,538 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $228 | +2.7% | 8,538 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $222 | +5.2% | 8,538 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $211 | -99.9% | 8,538 | -12.0% | 0.03% | -16.2% |
| Q3 2022 | $227,000 | -46.2% | 9,698 | -40.4% | 0.04% | -43.9% |
| Q2 2022 | $422,000 | -19.2% | 16,280 | -9.7% | 0.07% | -10.8% |
| Q1 2022 | $522,000 | +72.8% | 18,034 | +84.9% | 0.07% | +76.2% |
| Q4 2021 | $302,000 | -3.8% | 9,753 | 0.0% | 0.04% | -10.6% |
| Q3 2021 | $314,000 | -0.3% | 9,753 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $315,000 | +5.0% | 9,753 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $300,000 | +8.7% | 9,753 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $276,000 | +14.5% | 9,753 | -3.9% | 0.05% | -3.9% |
| Q3 2020 | $241,000 | +1.3% | 10,154 | 0.0% | 0.05% | -3.8% |
| Q2 2020 | $238,000 | -43.9% | 10,154 | -50.8% | 0.05% | 0.0% |
| Q1 2020 | $424,000 | – | 20,618 | – | 0.05% | – |
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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% |