SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 27 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,732,303 | +3.7% | 1,858,593 | +5.9% | 0.01% | 0.0% |
Q2 2023 | $47,004,393 | +1.9% | 1,755,861 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $46,105,974 | +10.5% | 1,769,903 | +5.1% | 0.01% | 0.0% |
Q4 2022 | $41,731,205 | +5.3% | 1,684,068 | -0.4% | 0.01% | 0.0% |
Q3 2022 | $39,634,000 | +314.8% | 1,690,862 | +358.9% | 0.01% | +400.0% |
Q2 2022 | $9,555,000 | -37.5% | 368,486 | -30.2% | 0.00% | 0.0% |
Q1 2022 | $15,281,000 | -4.2% | 527,837 | +2.5% | 0.00% | -50.0% |
Q4 2021 | $15,953,000 | -6.4% | 514,804 | -2.7% | 0.00% | 0.0% |
Q3 2021 | $17,048,000 | +44.4% | 528,928 | +44.5% | 0.00% | +100.0% |
Q2 2021 | $11,806,000 | +13.6% | 366,059 | +8.3% | 0.00% | 0.0% |
Q1 2021 | $10,396,000 | +11.3% | 338,083 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $9,338,000 | +69.8% | 330,449 | +42.5% | 0.00% | 0.0% |
Q3 2020 | $5,500,000 | -39.7% | 231,851 | -40.5% | 0.00% | 0.0% |
Q2 2020 | $9,120,000 | +5.1% | 389,548 | -7.7% | 0.00% | -50.0% |
Q1 2020 | $8,680,000 | -17.3% | 422,209 | +20.0% | 0.00% | 0.0% |
Q4 2019 | $10,495,000 | -27.1% | 351,717 | -33.1% | 0.00% | 0.0% |
Q3 2019 | $14,388,000 | +5.0% | 525,510 | +10.2% | 0.00% | 0.0% |
Q2 2019 | $13,704,000 | +9.2% | 476,843 | +5.3% | 0.00% | 0.0% |
Q1 2019 | $12,555,000 | +7.5% | 452,765 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $11,675,000 | +11.6% | 452,026 | +24.5% | 0.00% | 0.0% |
Q3 2018 | $10,464,000 | +1.5% | 363,062 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $10,305,000 | -7.3% | 372,282 | +4.4% | 0.00% | 0.0% |
Q1 2018 | $11,120,000 | -8.0% | 356,540 | -12.5% | 0.00% | 0.0% |
Q4 2017 | $12,087,000 | -2.6% | 407,381 | -5.9% | 0.00% | 0.0% |
Q3 2017 | $12,406,000 | +39.9% | 432,857 | +30.0% | 0.00% | 0.0% |
Q2 2017 | $8,865,000 | +8.2% | 333,034 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $8,190,000 | +36.5% | 309,894 | +23.4% | 0.00% | +100.0% |
Q4 2016 | $6,002,000 | +0.9% | 251,138 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $5,948,000 | +264.9% | 250,641 | +228.0% | 0.00% | – |
Q2 2016 | $1,630,000 | +2.6% | 76,406 | -0.2% | 0.00% | – |
Q1 2016 | $1,588,000 | +79300.0% | 76,583 | +67672.6% | 0.00% | – |
Q4 2015 | $2,000 | 0.0% | 113 | +13.0% | 0.00% | – |
Q3 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2014 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
Q3 2014 | $3,000 | – | 100 | – | 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% |