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 | $5,791,809 | -45.7% | 220,893 | -44.6% | 0.07% | -38.6% |
| Q2 2023 | $10,666,848 | +81.7% | 398,463 | +76.8% | 0.11% | +58.3% |
| Q1 2023 | $5,871,347 | +433.3% | 225,388 | +407.3% | 0.07% | +84.6% |
| Q4 2022 | $1,100,852 | +23.4% | 44,425 | +16.8% | 0.04% | +11.4% |
| Q3 2022 | $892,000 | +10.8% | 38,041 | +22.5% | 0.04% | +9.4% |
| Q2 2022 | $805,000 | +4.5% | 31,046 | +16.7% | 0.03% | +18.5% |
| Q1 2022 | $770,000 | +27.5% | 26,602 | +36.4% | 0.03% | +35.0% |
| Q4 2021 | $604,000 | -1.1% | 19,499 | +2.9% | 0.02% | -9.1% |
| Q3 2021 | $611,000 | +6.3% | 18,954 | +6.3% | 0.02% | -4.3% |
| Q2 2021 | $575,000 | +3.2% | 17,833 | -1.5% | 0.02% | -4.2% |
| Q1 2021 | $557,000 | +9.9% | 18,098 | +1.0% | 0.02% | 0.0% |
| Q4 2020 | $507,000 | +8.8% | 17,924 | -8.7% | 0.02% | 0.0% |
| Q3 2020 | $466,000 | +17.1% | 19,625 | +15.5% | 0.02% | +9.1% |
| Q2 2020 | $398,000 | +43.2% | 16,984 | +25.5% | 0.02% | +15.8% |
| Q1 2020 | $278,000 | -54.5% | 13,528 | -33.9% | 0.02% | -60.4% |
| Q4 2019 | $611,000 | – | 20,464 | – | 0.05% | – |
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% |