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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |