SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449,577 | -19.6% | 93,424 | -18.0% | 0.69% | +62.3% |
| Q2 2023 | $3,048,460 | +219.3% | 113,876 | +195.6% | 0.42% | +46.7% |
| Q1 2023 | $954,773 | 0.0% | 38,530 | 0.0% | 0.29% | 0.0% |
| Q4 2022 | $954,773 | +11.1% | 38,530 | +5.1% | 0.29% | +2.1% |
| Q3 2022 | $859,000 | -8.3% | 36,645 | +1.4% | 0.28% | -2.4% |
| Q2 2022 | $937,000 | -50.9% | 36,131 | -45.2% | 0.29% | +12.0% |
| Q1 2022 | $1,910,000 | +111.3% | 65,976 | +126.2% | 0.26% | +7.0% |
| Q4 2021 | $904,000 | +15.0% | 29,163 | +19.6% | 0.24% | +11.0% |
| Q3 2021 | $786,000 | – | 24,393 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 567,704 | $14,788,677 | 8.11% |
| Unison Advisors LLC | 2,795,486 | $72,822,400 | 8.09% |
| Charles Schwab Investment Advisory, Inc. | 116,393,564 | $3,032,052,338 | 4.83% |
| RHS Financial, LLC | 221,709 | $5,775,516 | 4.39% |
| Kelman-Lazarov, Inc. | 498,394 | $12,983,164 | 3.37% |
| Prairiewood Capital, LLC | 188,465 | $4,909,524 | 3.33% |
| Seven Springs Wealth Group, LLC | 251,774 | $6,558,700 | 3.24% |
| Waterford Advisors, LLC | 221,152 | $5,761 | 3.12% |
| FOSTER & MOTLEY INC | 1,385,533 | $36,093 | 2.94% |
| Sebold Capital Management, Inc. | 141,025 | $3,673,711 | 2.90% |