SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944 | -2.1% | 36,016 | +0.0% | 0.40% | +3.6% |
| Q2 2023 | $964 | +0.2% | 36,000 | -2.5% | 0.38% | -4.7% |
| Q1 2023 | $962 | +8.8% | 36,919 | +3.5% | 0.40% | +2.8% |
| Q4 2022 | $884 | -99.9% | 35,659 | -4.4% | 0.39% | -3.9% |
| Q3 2022 | $874,000 | -4.1% | 37,290 | +5.7% | 0.41% | +11.1% |
| Q2 2022 | $911,000 | -10.1% | 35,280 | +0.8% | 0.37% | -0.5% |
| Q1 2022 | $1,013,000 | -34.3% | 34,992 | -29.7% | 0.37% | -33.0% |
| Q4 2021 | $1,543,000 | -6.3% | 49,779 | -2.5% | 0.55% | -9.7% |
| Q3 2021 | $1,646,000 | +0.1% | 51,061 | +0.2% | 0.61% | 0.0% |
| Q2 2021 | $1,644,000 | +10.1% | 50,963 | +5.0% | 0.61% | +18.0% |
| Q1 2021 | $1,493,000 | +12.0% | 48,542 | +2.9% | 0.52% | -0.8% |
| Q4 2020 | $1,333,000 | +27.6% | 47,169 | +7.0% | 0.52% | +10.4% |
| Q3 2020 | $1,045,000 | – | 44,067 | – | 0.47% | – |
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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% |