SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 143 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,792,655 | +19.0% | 7,124,052 | +21.5% | 0.02% | +23.1% |
| Q2 2023 | $156,986,458 | -39.5% | 5,864,268 | -41.2% | 0.01% | +8.3% |
| Q1 2023 | $259,685,402 | +169.0% | 9,968,730 | +155.9% | 0.01% | +20.0% |
| Q4 2022 | $96,535,285 | -5.4% | 3,895,693 | -10.5% | 0.01% | -9.1% |
| Q3 2022 | $102,018,000 | -11.1% | 4,352,328 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $114,802,000 | +36.9% | 4,427,383 | +52.9% | 0.01% | +57.1% |
| Q1 2022 | $83,852,000 | -61.7% | 2,896,432 | -59.0% | 0.01% | -56.2% |
| Q4 2021 | $218,774,000 | -13.1% | 7,059,514 | -9.6% | 0.02% | -20.0% |
| Q3 2021 | $251,761,000 | +51.5% | 7,811,397 | +51.6% | 0.02% | +53.8% |
| Q2 2021 | $166,156,000 | +129.3% | 5,152,128 | +118.6% | 0.01% | +116.7% |
| Q1 2021 | $72,469,000 | +304.7% | 2,356,716 | +271.9% | 0.01% | +200.0% |
| Q4 2020 | $17,906,000 | +236.8% | 633,632 | +182.7% | 0.00% | +100.0% |
| Q3 2020 | $5,317,000 | -20.5% | 224,142 | -21.5% | 0.00% | 0.0% |
| Q2 2020 | $6,688,000 | -89.4% | 285,706 | -90.7% | 0.00% | -88.9% |
| Q1 2020 | $63,371,000 | -25.7% | 3,082,231 | +7.9% | 0.01% | 0.0% |
| Q4 2019 | $85,264,000 | +17.2% | 2,857,382 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $72,737,000 | +60013.2% | 2,656,582 | +63227.3% | 0.01% | – |
| Q2 2019 | $121,000 | -7.6% | 4,195 | -11.5% | 0.00% | – |
| Q1 2019 | $131,000 | – | 4,740 | +236900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |