SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 267 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |