SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |