SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 246 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,632,436 | +10.9% | 156,660 | +4.1% | 0.22% | +7.7% |
| Q1 2024 | $4,176,076 | +2.3% | 150,435 | 0.0% | 0.21% | -8.4% |
| Q4 2023 | $4,082,806 | +24.2% | 150,435 | +20.0% | 0.23% | +6.6% |
| Q3 2023 | $3,287,595 | +1162.2% | 125,385 | +1188.6% | 0.21% | +1320.0% |
| Q2 2023 | $260,472 | -2.3% | 9,730 | -4.9% | 0.02% | -6.2% |
| Q1 2023 | $266,492 | +0.9% | 10,230 | -4.0% | 0.02% | -11.1% |
| Q4 2022 | $264,031 | -27.7% | 10,655 | -31.5% | 0.02% | -40.0% |
| Q3 2022 | $365,000 | -9.4% | 15,555 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $403,000 | -57.6% | 15,555 | -52.6% | 0.04% | -46.2% |
| Q1 2022 | $950,000 | -41.4% | 32,830 | -37.3% | 0.06% | -43.5% |
| Q4 2021 | $1,621,000 | -7.9% | 52,321 | -4.2% | 0.12% | -17.9% |
| Q3 2021 | $1,760,000 | +0.6% | 54,613 | +0.6% | 0.14% | 0.0% |
| Q2 2021 | $1,750,000 | +5.1% | 54,276 | +0.2% | 0.14% | +0.7% |
| Q1 2021 | $1,665,000 | +11.1% | 54,155 | +2.1% | 0.14% | +10.3% |
| Q4 2020 | $1,499,000 | -55.5% | 53,055 | -62.7% | 0.13% | -62.6% |
| Q3 2020 | $3,371,000 | -4.7% | 142,118 | -6.0% | 0.34% | -8.9% |
| Q2 2020 | $3,538,000 | +26.9% | 151,145 | +11.5% | 0.37% | +11.4% |
| Q1 2020 | $2,787,000 | -52.2% | 135,571 | -30.7% | 0.33% | -41.5% |
| Q4 2019 | $5,835,000 | +24.9% | 195,555 | +14.6% | 0.57% | +20.1% |
| Q3 2019 | $4,673,000 | -4.3% | 170,669 | +0.5% | 0.47% | +0.9% |
| Q2 2019 | $4,882,000 | +23.3% | 169,882 | +19.0% | 0.47% | +20.3% |
| Q1 2019 | $3,958,000 | +100.8% | 142,732 | +87.0% | 0.39% | +82.2% |
| Q4 2018 | $1,971,000 | – | 76,315 | – | 0.21% | – |
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% |