SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,733,383 | -3.7% | 447,497 | -1.6% | 2.29% | +0.4% |
| Q2 2023 | $12,178,454 | +6.5% | 454,929 | +3.6% | 2.28% | -2.2% |
| Q1 2023 | $11,433,705 | +15.9% | 438,914 | +10.3% | 2.34% | +3.5% |
| Q4 2022 | $9,863,228 | +21.1% | 398,032 | +14.5% | 2.26% | +5.3% |
| Q3 2022 | $8,147,000 | +9.3% | 347,575 | +20.9% | 2.14% | +12.1% |
| Q2 2022 | $7,456,000 | -6.5% | 287,561 | +4.4% | 1.91% | +2.5% |
| Q1 2022 | $7,973,000 | +0.3% | 275,411 | +7.4% | 1.86% | -2.8% |
| Q4 2021 | $7,946,000 | -0.8% | 256,401 | +3.1% | 1.92% | -12.0% |
| Q3 2021 | $8,012,000 | +1.3% | 248,590 | +1.4% | 2.18% | +1.3% |
| Q2 2021 | $7,906,000 | +11.5% | 245,153 | +6.3% | 2.15% | -2.0% |
| Q1 2021 | $7,093,000 | +6.7% | 230,661 | -2.0% | 2.19% | -3.9% |
| Q4 2020 | $6,650,000 | +16.6% | 235,308 | -2.1% | 2.28% | +0.2% |
| Q3 2020 | $5,702,000 | -5.7% | 240,391 | -6.9% | 2.28% | -9.7% |
| Q2 2020 | $6,045,000 | +15.6% | 258,206 | +1.5% | 2.52% | -1.1% |
| Q1 2020 | $5,229,000 | -18.9% | 254,318 | +16.8% | 2.55% | -17.6% |
| Q4 2019 | $6,446,000 | +17.1% | 217,723 | +8.3% | 3.10% | -1.1% |
| Q3 2019 | $5,503,000 | -6.4% | 200,973 | -1.8% | 3.13% | -9.7% |
| Q2 2019 | $5,881,000 | +8.6% | 204,644 | +4.8% | 3.47% | 0.0% |
| Q1 2019 | $5,417,000 | +11.6% | 195,364 | +3.9% | 3.47% | -2.6% |
| Q4 2018 | $4,855,000 | – | 187,967 | – | 3.56% | – |
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% |