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 2022 | $4,816,000 | -7.6% | 205,463 | +2.2% | 1.93% | -7.7% |
| Q2 2022 | $5,213,000 | -7.6% | 201,033 | +3.2% | 2.09% | +13.7% |
| Q1 2022 | $5,641,000 | +25.6% | 194,867 | +34.5% | 1.84% | +31.6% |
| Q4 2021 | $4,490,000 | +6.4% | 144,887 | +10.6% | 1.40% | -6.6% |
| Q3 2021 | $4,221,000 | +11.9% | 130,956 | +12.0% | 1.49% | +7.0% |
| Q2 2021 | $3,771,000 | +4.8% | 116,925 | -0.1% | 1.40% | -0.6% |
| Q1 2021 | $3,598,000 | +3.5% | 116,997 | -5.0% | 1.40% | -16.2% |
| Q4 2020 | $3,476,000 | +23.1% | 123,197 | +3.5% | 1.68% | +24.2% |
| Q3 2020 | $2,823,000 | -3.6% | 119,009 | -4.9% | 1.35% | -9.6% |
| Q2 2020 | $2,929,000 | +169.5% | 125,129 | +136.6% | 1.49% | +82.5% |
| Q1 2020 | $1,087,000 | -34.7% | 52,878 | -5.3% | 0.82% | -19.9% |
| Q4 2019 | $1,665,000 | +1.4% | 55,809 | -7.0% | 1.02% | -5.8% |
| Q3 2019 | $1,642,000 | 0.0% | 59,982 | +5.0% | 1.08% | -3.4% |
| Q2 2019 | $1,642,000 | +0.9% | 57,125 | -2.6% | 1.12% | -5.6% |
| Q1 2019 | $1,627,000 | – | 58,662 | – | 1.19% | – |
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% |