SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,372,364 | -2.7% | 319,312 | -0.7% | 0.17% | -0.6% |
Q2 2023 | $8,604,953 | +1.8% | 321,440 | -0.9% | 0.17% | -4.5% |
Q1 2023 | $8,452,237 | +76.0% | 324,462 | +67.4% | 0.18% | +63.3% |
Q4 2022 | $4,802,712 | -25.6% | 193,814 | -29.6% | 0.11% | -31.4% |
Q3 2022 | $6,453,000 | -1.9% | 275,312 | +8.6% | 0.16% | +3.2% |
Q2 2022 | $6,576,000 | -9.8% | 253,604 | +0.7% | 0.15% | +2.0% |
Q1 2022 | $7,288,000 | -0.6% | 251,731 | +6.4% | 0.15% | +2.0% |
Q4 2021 | $7,332,000 | -4.3% | 236,582 | -0.5% | 0.15% | -11.9% |
Q3 2021 | $7,663,000 | +0.3% | 237,759 | +0.4% | 0.17% | +2.4% |
Q2 2021 | $7,637,000 | +19.9% | 236,814 | +14.4% | 0.16% | +4.5% |
Q1 2021 | $6,368,000 | +5.7% | 207,084 | -2.8% | 0.16% | -1.3% |
Q4 2020 | $6,023,000 | +14.0% | 213,144 | -4.3% | 0.16% | +1.3% |
Q3 2020 | $5,285,000 | +1.3% | 222,797 | -0.0% | 0.16% | -6.0% |
Q2 2020 | $5,216,000 | +14.1% | 222,827 | +0.2% | 0.17% | -2.9% |
Q1 2020 | $4,571,000 | -10.9% | 222,306 | +29.4% | 0.17% | +3.6% |
Q4 2019 | $5,128,000 | +519.3% | 171,845 | +468.1% | 0.17% | +435.5% |
Q3 2019 | $828,000 | – | 30,249 | – | 0.03% | – |
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% |