SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,041 | -2.1% | 113,541 | 0.0% | 1.28% | +5.9% |
| Q2 2023 | $3,039,489 | -12.5% | 113,541 | -14.8% | 1.20% | -17.5% |
| Q1 2023 | $3,472,643 | +5.1% | 133,307 | 0.0% | 1.46% | -2.5% |
| Q4 2022 | $3,303,343 | +8.7% | 133,307 | +2.9% | 1.50% | -1.6% |
| Q3 2022 | $3,038,000 | -26.0% | 129,591 | -18.2% | 1.52% | -21.9% |
| Q2 2022 | $4,107,000 | -5.1% | 158,387 | +6.0% | 1.95% | +5.0% |
| Q1 2022 | $4,327,000 | +82.2% | 149,466 | +95.0% | 1.86% | +50.3% |
| Q4 2021 | $2,375,000 | -3.8% | 76,650 | 0.0% | 1.24% | -11.4% |
| Q3 2021 | $2,470,000 | -3.6% | 76,650 | -3.5% | 1.39% | -0.8% |
| Q2 2021 | $2,563,000 | +11.5% | 79,458 | +6.3% | 1.40% | -3.3% |
| Q1 2021 | $2,299,000 | +8.5% | 74,750 | -0.3% | 1.45% | +2.2% |
| Q4 2020 | $2,119,000 | +13.1% | 74,966 | -5.0% | 1.42% | -3.7% |
| Q3 2020 | $1,873,000 | +0.1% | 78,948 | -1.2% | 1.48% | -8.7% |
| Q2 2020 | $1,871,000 | +2.6% | 79,942 | -9.8% | 1.62% | -11.1% |
| Q1 2020 | $1,823,000 | -39.6% | 88,667 | -12.3% | 1.82% | -31.8% |
| Q4 2019 | $3,018,000 | – | 101,133 | – | 2.67% | – |
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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% |