SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |