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 | $260,560 | -2.1% | 9,937 | 0.0% | 0.13% | +3.1% |
| Q2 2023 | $266,026 | +1.4% | 9,937 | -1.3% | 0.13% | -6.6% |
| Q1 2023 | $262,231 | +5.4% | 10,066 | +0.3% | 0.14% | +8.8% |
| Q4 2022 | $248,753 | -1.3% | 10,038 | -6.5% | 0.12% | -12.0% |
| Q3 2022 | $252,000 | -13.1% | 10,732 | -4.2% | 0.14% | -5.3% |
| Q2 2022 | $290,000 | -32.2% | 11,202 | -24.2% | 0.15% | -28.2% |
| Q1 2022 | $428,000 | -8.5% | 14,769 | -2.2% | 0.21% | -6.3% |
| Q4 2021 | $468,000 | -2.9% | 15,095 | +1.0% | 0.22% | -12.9% |
| Q3 2021 | $482,000 | +0.8% | 14,941 | +0.9% | 0.26% | -3.4% |
| Q2 2021 | $478,000 | +9.4% | 14,811 | +4.2% | 0.26% | -1.9% |
| Q1 2021 | $437,000 | +27.8% | 14,209 | +17.2% | 0.27% | +18.4% |
| Q4 2020 | $342,000 | -28.5% | 12,119 | -39.8% | 0.23% | -41.2% |
| Q3 2020 | $478,000 | -34.3% | 20,142 | -35.1% | 0.39% | -33.9% |
| Q2 2020 | $727,000 | -8.2% | 31,054 | -19.4% | 0.59% | -27.7% |
| Q1 2020 | $792,000 | -35.8% | 38,542 | -6.7% | 0.81% | -18.3% |
| Q4 2019 | $1,233,000 | – | 41,317 | – | 0.99% | – |
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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% |