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 | $7,136,616 | +4.3% | 272,182 | +6.5% | 1.06% | -0.6% |
| Q2 2023 | $6,840,247 | +6.7% | 255,519 | +3.8% | 1.06% | +1.0% |
| Q1 2023 | $6,413,646 | -49.1% | 246,205 | -49.3% | 1.05% | -2.5% |
| Q4 2022 | $12,612,687 | +120.4% | 485,899 | +99.0% | 1.08% | -5.4% |
| Q3 2022 | $5,722,000 | -31.6% | 244,114 | -24.4% | 1.14% | -26.1% |
| Q2 2022 | $8,367,000 | -3.6% | 322,695 | +7.6% | 1.54% | +4.5% |
| Q1 2022 | $8,682,000 | +1.0% | 299,892 | +8.1% | 1.48% | -1.1% |
| Q4 2021 | $8,596,000 | -3.4% | 277,378 | +0.4% | 1.49% | -7.5% |
| Q3 2021 | $8,900,000 | +11.1% | 276,156 | +11.2% | 1.61% | +4.7% |
| Q2 2021 | $8,011,000 | +51.5% | 248,399 | +44.5% | 1.54% | +47.3% |
| Q1 2021 | $5,287,000 | +2347.7% | 171,921 | +2150.0% | 1.05% | +2173.9% |
| Q4 2020 | $216,000 | +19.3% | 7,641 | 0.0% | 0.05% | +2.2% |
| Q3 2020 | $181,000 | – | 7,641 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 567,704 | $14,788,677 | 8.11% |
| Unison Advisors LLC | 2,795,486 | $72,822,400 | 8.09% |
| Charles Schwab Investment Advisory, Inc. | 116,393,564 | $3,032,052,338 | 4.83% |
| RHS Financial, LLC | 221,709 | $5,775,516 | 4.39% |
| Kelman-Lazarov, Inc. | 498,394 | $12,983,164 | 3.37% |
| Prairiewood Capital, LLC | 188,465 | $4,909,524 | 3.33% |
| Seven Springs Wealth Group, LLC | 251,774 | $6,558,700 | 3.24% |
| Waterford Advisors, LLC | 221,152 | $5,761 | 3.12% |
| FOSTER & MOTLEY INC | 1,385,533 | $36,093 | 2.94% |
| Sebold Capital Management, Inc. | 141,025 | $3,673,711 | 2.90% |