SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 218 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 2023 | $301,180 | -9.8% | 11,251 | -12.3% | 0.21% | -20.5% |
| Q1 2023 | $334,033 | -40.9% | 12,823 | -43.7% | 0.26% | -47.4% |
| Q4 2022 | $564,748 | +4.8% | 22,790 | -0.9% | 0.50% | +0.4% |
| Q3 2022 | $539,000 | -12.1% | 22,991 | -2.7% | 0.50% | -9.1% |
| Q2 2022 | $613,000 | +4.1% | 23,621 | +16.1% | 0.55% | +5.4% |
| Q1 2022 | $589,000 | +45.4% | 20,339 | +55.6% | 0.52% | +47.9% |
| Q4 2021 | $405,000 | -0.5% | 13,068 | +3.4% | 0.35% | -7.1% |
| Q3 2021 | $407,000 | +51.9% | 12,636 | +51.9% | 0.38% | +47.3% |
| Q2 2021 | $268,000 | +100.0% | 8,319 | +75.1% | 0.26% | +96.9% |
| Q4 2020 | $134,000 | – | 4,750 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
| Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
| Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
| Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
| Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
| Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
| Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
| McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
| FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
| RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |