SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,777 | -4.2% | 11,585 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $317,173 | +266431.9% | 11,847 | +143.9% | 0.00% | 0.0% |
| Q4 2022 | $119 | -99.8% | 4,857 | +45.5% | 0.00% | – |
| Q3 2022 | $77,000 | -2.5% | 3,337 | +8.9% | 0.00% | – |
| Q2 2022 | $79,000 | -75.4% | 3,065 | -72.5% | 0.00% | -100.0% |
| Q1 2022 | $321,000 | +96.9% | 11,136 | +110.2% | 0.00% | +100.0% |
| Q4 2021 | $163,000 | +49.5% | 5,297 | +54.7% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | -5.2% | 3,423 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +38.6% | 3,582 | +31.1% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | +361.1% | 2,733 | +307.9% | 0.00% | – |
| Q4 2020 | $18,000 | +20.0% | 670 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | -6.2% | 670 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | -27.3% | 670 | -36.5% | 0.00% | – |
| Q1 2020 | $22,000 | +10.0% | 1,055 | +57.5% | 0.00% | – |
| Q4 2019 | $20,000 | +11.1% | 670 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | -5.3% | 670 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | – | 670 | – | 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% |