SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 224 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,907,829 | +6.8% | 301,245 | +0.3% | 3.48% | +8.8% |
| Q1 2024 | $8,336,980 | +4.5% | 300,323 | +2.1% | 3.20% | -11.0% |
| Q4 2023 | $7,980,557 | -0.8% | 294,051 | -4.2% | 3.60% | -6.7% |
| Q3 2023 | $8,044,559 | +12.2% | 306,810 | +14.6% | 3.86% | +13.3% |
| Q2 2023 | $7,169,141 | +9.3% | 267,805 | +6.4% | 3.40% | +5.0% |
| Q1 2023 | $6,558,700 | +9.9% | 251,774 | +4.5% | 3.24% | +12.4% |
| Q4 2022 | $5,967,483 | +10.0% | 240,819 | +4.0% | 2.88% | -2.3% |
| Q3 2022 | $5,426,000 | -18.9% | 231,500 | -10.3% | 2.95% | -12.0% |
| Q2 2022 | $6,689,000 | -18.9% | 257,972 | -9.5% | 3.35% | -14.3% |
| Q1 2022 | $8,252,000 | +3.7% | 285,043 | +11.1% | 3.91% | +7.7% |
| Q4 2021 | $7,954,000 | +5.5% | 256,650 | +9.7% | 3.63% | -1.7% |
| Q3 2021 | $7,540,000 | +19.7% | 233,955 | +19.8% | 3.69% | +35.5% |
| Q2 2021 | $6,297,000 | +35.4% | 195,258 | +29.1% | 2.73% | +24.4% |
| Q1 2021 | $4,650,000 | – | 151,225 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 516,583 | $15,415,000 | 12.18% |
| Elgethun Capital Management | 477,001 | $14,236,000 | 6.93% |
| Altus Wealth Management, LLC | 232,658 | $6,943,000 | 6.80% |
| Lee Financial Co | 953,979 | $28,467,000 | 6.15% |
| Ackerman Capital Advisors, LLC | 629,329 | $18,779,000 | 5.55% |
| Silicon Hills Wealth Management, LLC | 301 | $6,114,000 | 4.68% |
| McAdam, LLC | 557,392 | $16,633,000 | 4.02% |
| RHS Financial, LLC | 115,655 | $3,451,000 | 3.61% |
| HHM Wealth Advisors, LLC | 217,723 | $6,446,000 | 3.10% |
| BREITER CAPITAL MANAGEMENT INC | 88,100 | $2,629,000 | 2.85% |