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 | $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 | 536,533 | $14,067,886 | 8.40% |
| Unison Advisors LLC | 2,586,657 | $67,822,162 | 7.98% |
| Arlington Financial Advisors, LLC | 689,785 | $18,086,163 | 6.41% |
| Charles Schwab Investment Advisory, Inc. | 119,755,020 | $3,139,976,613 | 4.96% |
| RHS Financial, LLC | 251,241 | $6,587,540 | 4.61% |
| Sebold Capital Management, Inc. | 197,387 | $5,175,498 | 4.23% |
| Pinnacle Wealth Management, LLC | 124,218 | $3,256,996 | 3.95% |
| Seven Springs Wealth Group, LLC | 306,810 | $8,044,559 | 3.86% |
| Prairiewood Capital, LLC | 206,255 | $5,407,999 | 3.51% |
| Kelman-Lazarov, Inc. | 524,250 | $13,745,835 | 3.25% |