SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,113 | -10.8% | 64,726 | -8.9% | 1.14% | -4.9% |
| Q2 2023 | $1,902,300 | +3.2% | 71,061 | +0.5% | 1.20% | -3.6% |
| Q1 2023 | $1,842,443 | +5.1% | 70,727 | -0.1% | 1.24% | +1.9% |
| Q4 2022 | $1,753,663 | -9.4% | 70,769 | -5.2% | 1.22% | -24.0% |
| Q2 2022 | $1,936,000 | -10.3% | 74,655 | +0.2% | 1.60% | -2.0% |
| Q1 2022 | $2,158,000 | -6.6% | 74,538 | -0.0% | 1.63% | +2.1% |
| Q4 2021 | $2,311,000 | +33.1% | 74,562 | +0.7% | 1.60% | +17.9% |
| Q3 2021 | $1,736,000 | – | 74,046 | – | 1.36% | – |
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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% |