SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,152,993 | +8.4% | 241,900 | +1.8% | 4.38% | +13.9% |
| Q1 2024 | $6,595,883 | -2.3% | 237,604 | -4.5% | 3.84% | -10.1% |
| Q4 2023 | $6,751,665 | +2.5% | 248,772 | -1.0% | 4.27% | -7.2% |
| Q3 2023 | $6,587,540 | +7.5% | 251,241 | +9.8% | 4.61% | +2.4% |
| Q2 2023 | $6,127,358 | +6.1% | 228,889 | +3.2% | 4.50% | +2.5% |
| Q1 2023 | $5,775,516 | +10.3% | 221,709 | +4.9% | 4.39% | +5.4% |
| Q4 2022 | $5,237,000 | +31.0% | 211,353 | +23.9% | 4.16% | +17.1% |
| Q3 2022 | $3,999,000 | +11.8% | 170,623 | +23.7% | 3.56% | +21.0% |
| Q2 2022 | $3,576,000 | -29.0% | 137,927 | -20.7% | 2.94% | -20.7% |
| Q1 2022 | $5,036,000 | -17.0% | 173,956 | -11.1% | 3.71% | -11.9% |
| Q4 2021 | $6,067,000 | +15.4% | 195,762 | +20.0% | 4.21% | +9.8% |
| Q3 2021 | $5,257,000 | +23.9% | 163,099 | +23.9% | 3.83% | +20.8% |
| Q2 2021 | $4,244,000 | +40.5% | 131,612 | +34.0% | 3.17% | +25.9% |
| Q1 2021 | $3,020,000 | -13.9% | 98,195 | -20.9% | 2.52% | -16.3% |
| Q4 2020 | $3,509,000 | +14.0% | 124,162 | -4.4% | 3.01% | -2.8% |
| Q3 2020 | $3,079,000 | +10.5% | 129,817 | +9.1% | 3.10% | -4.9% |
| Q2 2020 | $2,787,000 | +17.1% | 119,033 | +2.8% | 3.26% | +2.2% |
| Q1 2020 | $2,380,000 | -31.0% | 115,769 | +0.1% | 3.19% | -11.6% |
| Q4 2019 | $3,451,000 | +10.6% | 115,655 | +1.5% | 3.61% | -1.9% |
| Q3 2019 | $3,121,000 | -3.2% | 113,983 | +1.6% | 3.68% | -9.0% |
| Q2 2019 | $3,224,000 | -4.0% | 112,184 | -7.4% | 4.04% | -6.9% |
| Q1 2019 | $3,359,000 | +33.6% | 121,143 | +24.5% | 4.34% | +19.6% |
| Q4 2018 | $2,514,000 | – | 97,329 | – | 3.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
| Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
| McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
| RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
| HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
| Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
| FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
| Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
| Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
| Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |