SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,353 | -1.1% | 28,770 | +0.9% | 0.20% | 0.0% |
| Q2 2023 | $763,029 | +6.4% | 28,503 | +3.5% | 0.20% | -6.0% |
| Q1 2023 | $717,148 | +11.5% | 27,530 | +6.0% | 0.22% | +2.3% |
| Q4 2022 | $643,380 | +96.2% | 25,964 | +85.5% | 0.21% | +77.5% |
| Q3 2022 | $328,000 | -22.6% | 13,999 | -4.4% | 0.12% | -11.1% |
| Q2 2022 | $424,000 | 0.0% | 14,639 | 0.0% | 0.14% | 0.0% |
| Q1 2022 | $424,000 | +5.5% | 14,639 | +12.8% | 0.14% | -2.9% |
| Q4 2021 | $402,000 | +5.5% | 12,981 | +9.7% | 0.14% | -10.9% |
| Q3 2021 | $381,000 | -1.6% | 11,831 | -1.3% | 0.16% | -11.9% |
| Q2 2021 | $387,000 | +9.0% | 11,989 | +3.9% | 0.18% | -5.9% |
| Q1 2021 | $355,000 | +2.6% | 11,542 | -5.7% | 0.19% | -8.7% |
| Q4 2020 | $346,000 | +9.1% | 12,244 | -8.4% | 0.21% | -17.3% |
| Q3 2020 | $317,000 | -56.3% | 13,374 | -13.9% | 0.25% | -9.5% |
| Q2 2020 | $726,000 | +117.4% | 15,528 | -4.3% | 0.28% | -9.8% |
| Q1 2020 | $334,000 | +1.8% | 16,229 | +35.4% | 0.30% | +33.8% |
| Q4 2019 | $328,000 | 0.0% | 11,985 | 0.0% | 0.23% | +0.4% |
| Q3 2019 | $328,000 | +9.3% | 11,985 | +14.9% | 0.23% | +7.1% |
| Q2 2019 | $300,000 | – | 10,429 | – | 0.21% | – |
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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% |