SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,662,659 | +9.8% | 254,106 | +7.7% | 0.75% | +2.7% |
| Q2 2023 | $6,067,168 | +1.2% | 235,893 | +2.5% | 0.73% | +1.0% |
| Q1 2023 | $5,997,231 | +5.5% | 230,220 | +0.4% | 0.72% | -3.2% |
| Q4 2022 | $5,684,309 | +48.5% | 229,391 | +40.4% | 0.75% | +16.1% |
| Q3 2022 | $3,829,000 | +122.2% | 163,351 | +145.8% | 0.64% | +80.4% |
| Q2 2022 | $1,723,000 | +452.2% | 66,456 | +517.1% | 0.36% | +549.1% |
| Q1 2022 | $312,000 | -70.1% | 10,769 | -68.1% | 0.06% | -67.6% |
| Q4 2021 | $1,045,000 | -94.4% | 33,707 | -94.1% | 0.17% | -95.3% |
| Q3 2021 | $18,542,000 | +3.0% | 575,305 | +3.0% | 3.65% | +2.9% |
| Q2 2021 | $18,008,000 | +10.7% | 558,398 | +5.3% | 3.54% | +5.1% |
| Q1 2021 | $16,273,000 | +47.5% | 530,415 | +35.9% | 3.37% | +27.5% |
| Q4 2020 | $11,033,000 | +34.0% | 390,412 | +12.5% | 2.65% | +4.7% |
| Q3 2020 | $8,231,000 | +16.5% | 347,016 | +15.0% | 2.53% | +7.6% |
| Q2 2020 | $7,063,000 | +236.0% | 301,841 | +195.3% | 2.35% | +169.7% |
| Q1 2020 | $2,102,000 | -0.1% | 102,227 | +44.9% | 0.87% | +6.5% |
| Q4 2019 | $2,104,000 | +32.1% | 70,526 | +20.5% | 0.82% | +10.2% |
| Q3 2019 | $1,593,000 | – | 58,519 | – | 0.74% | – |
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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% |