SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 246 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,637,795 | +1.2% | 258,295 | -5.0% | 3.62% | +2.3% |
| Q1 2024 | $7,549,659 | +14.7% | 271,962 | +12.1% | 3.54% | +3.7% |
| Q4 2023 | $6,581,965 | +21.7% | 242,519 | +17.6% | 3.42% | -2.6% |
| Q3 2023 | $5,407,999 | +4.3% | 206,255 | +6.4% | 3.51% | +0.9% |
| Q2 2023 | $5,187,085 | +5.7% | 193,765 | +2.8% | 3.48% | +4.5% |
| Q1 2023 | $4,909,524 | +10.9% | 188,465 | +5.5% | 3.33% | +2.4% |
| Q4 2022 | $4,428,618 | +14.1% | 178,717 | +8.0% | 3.25% | +1.6% |
| Q3 2022 | $3,880,000 | -0.3% | 165,540 | +10.2% | 3.20% | +3.6% |
| Q2 2022 | $3,893,000 | -17.3% | 150,153 | -7.7% | 3.09% | -6.3% |
| Q1 2022 | $4,709,000 | +13.4% | 162,676 | +21.4% | 3.29% | +0.3% |
| Q4 2021 | $4,153,000 | -2.5% | 134,026 | +1.4% | 3.28% | -6.1% |
| Q3 2021 | $4,261,000 | +0.2% | 132,215 | +0.2% | 3.50% | -3.8% |
| Q2 2021 | $4,254,000 | +7.5% | 131,892 | +2.5% | 3.63% | +0.1% |
| Q1 2021 | $3,956,000 | +16.1% | 128,663 | +6.7% | 3.63% | +4.3% |
| Q4 2020 | $3,407,000 | – | 120,564 | – | 3.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
| Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
| McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
| RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
| HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
| Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
| FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
| Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
| Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
| Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |