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 2023 | $273,083 | -9.2% | 10,781 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $300,682 | +7.1% | 10,781 | 0.0% | 0.09% | -3.3% |
| Q1 2023 | $280,845 | -4.3% | 10,781 | 0.0% | 0.09% | -8.9% |
| Q4 2022 | $293,459 | +15.1% | 10,781 | 0.0% | 0.10% | +4.1% |
| Q3 2022 | $255,000 | -12.4% | 10,781 | -3.9% | 0.10% | -17.8% |
| Q2 2022 | $291,000 | -11.0% | 11,223 | 0.0% | 0.12% | +1.7% |
| Q1 2022 | $327,000 | -6.0% | 11,223 | 0.0% | 0.12% | -15.9% |
| Q4 2021 | $348,000 | -4.4% | 11,223 | -0.7% | 0.14% | -21.6% |
| Q3 2021 | $364,000 | +0.6% | 11,299 | +0.7% | 0.18% | +2.9% |
| Q2 2021 | $362,000 | +5.2% | 11,223 | 0.0% | 0.17% | -1.2% |
| Q1 2021 | $344,000 | +8.5% | 11,223 | 0.0% | 0.17% | -23.1% |
| Q4 2020 | $317,000 | – | 11,223 | – | 0.22% | – |
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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% |