SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | -0.7% | 8,263 | -0.5% | 0.04% | -4.4% |
| Q2 2021 | $268,000 | +1.9% | 8,306 | -3.1% | 0.04% | -8.2% |
| Q1 2021 | $263,000 | +3.1% | 8,575 | -4.8% | 0.05% | -15.5% |
| Q4 2020 | $255,000 | +20.9% | 9,012 | +1.5% | 0.06% | +1.8% |
| Q3 2020 | $211,000 | +3.4% | 8,883 | +2.1% | 0.06% | -16.2% |
| Q2 2020 | $204,000 | -12.4% | 8,698 | +11.5% | 0.07% | -32.7% |
| Q4 2019 | $233,000 | +14.2% | 7,803 | +4.1% | 0.10% | -10.6% |
| Q3 2019 | $204,000 | -4.2% | 7,497 | +2.0% | 0.11% | -27.6% |
| Q2 2019 | $213,000 | – | 7,353 | – | 0.16% | – |
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% |