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 | $940 | +3.1% | 35,841 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $912 | +21.9% | 34,055 | +18.6% | 0.01% | 0.0% |
| Q1 2023 | $748 | -0.3% | 28,722 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $750 | -99.9% | 30,266 | +6.6% | 0.01% | 0.0% |
| Q3 2022 | $665,000 | -14.3% | 28,380 | -5.2% | 0.01% | -16.7% |
| Q2 2022 | $776,000 | -40.4% | 29,935 | -33.5% | 0.01% | -33.3% |
| Q1 2022 | $1,303,000 | -13.8% | 45,019 | -7.7% | 0.01% | -18.2% |
| Q4 2021 | $1,512,000 | +0.2% | 48,798 | +4.3% | 0.01% | -8.3% |
| Q3 2021 | $1,509,000 | +14.8% | 46,806 | +14.8% | 0.01% | +9.1% |
| Q2 2021 | $1,315,000 | +22.7% | 40,769 | +16.9% | 0.01% | +10.0% |
| Q1 2021 | $1,072,000 | +39.9% | 34,870 | +28.6% | 0.01% | +25.0% |
| Q4 2020 | $766,000 | +3.2% | 27,106 | -13.4% | 0.01% | -11.1% |
| Q3 2020 | $742,000 | +0.1% | 31,283 | -1.2% | 0.01% | -10.0% |
| Q2 2020 | $741,000 | +12.6% | 31,657 | -1.1% | 0.01% | -9.1% |
| Q1 2020 | $658,000 | -17.3% | 32,000 | +20.0% | 0.01% | 0.0% |
| Q4 2019 | $796,000 | +4.9% | 26,666 | -3.8% | 0.01% | -8.3% |
| Q3 2019 | $759,000 | -14.0% | 27,729 | -9.7% | 0.01% | -7.7% |
| Q2 2019 | $883,000 | +10.9% | 30,710 | +7.0% | 0.01% | +8.3% |
| Q1 2019 | $796,000 | +38.2% | 28,709 | +28.8% | 0.01% | +20.0% |
| Q4 2018 | $576,000 | +0.2% | 22,282 | +11.7% | 0.01% | 0.0% |
| Q3 2018 | $575,000 | +25.3% | 19,940 | +20.1% | 0.01% | 0.0% |
| Q2 2018 | $459,000 | -12.2% | 16,596 | -1.0% | 0.01% | -9.1% |
| Q1 2018 | $523,000 | +29.1% | 16,772 | +22.7% | 0.01% | +37.5% |
| Q4 2017 | $405,000 | +70.9% | 13,664 | +53.3% | 0.01% | +60.0% |
| Q2 2017 | $237,000 | – | 8,913 | – | 0.01% | – |
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% |