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 | $44 | -10.2% | 1,694 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $49 | -23.4% | 1,816 | -25.7% | 0.01% | -27.3% |
| Q1 2023 | $64 | -39.6% | 2,445 | -39.6% | 0.01% | -42.1% |
| Q4 2022 | $106 | -99.9% | 4,050 | -27.1% | 0.02% | -29.6% |
| Q3 2022 | $132,000 | -17.0% | 5,558 | -10.3% | 0.03% | -20.6% |
| Q2 2022 | $159,000 | -11.7% | 6,193 | -0.6% | 0.03% | 0.0% |
| Q1 2022 | $180,000 | -1.1% | 6,230 | +6.0% | 0.03% | 0.0% |
| Q4 2021 | $182,000 | -12.9% | 5,879 | -9.3% | 0.03% | -10.5% |
| Q3 2021 | $209,000 | -0.9% | 6,480 | -0.9% | 0.04% | -2.6% |
| Q2 2021 | $211,000 | +4.5% | 6,536 | -0.7% | 0.04% | 0.0% |
| Q1 2021 | $202,000 | +0.5% | 6,579 | -7.4% | 0.04% | -7.1% |
| Q4 2020 | $201,000 | -9.5% | 7,103 | -24.1% | 0.04% | -17.6% |
| Q3 2020 | $222,000 | -16.9% | 9,359 | -18.0% | 0.05% | -16.4% |
| Q2 2020 | $267,000 | -5.3% | 11,414 | -16.9% | 0.06% | -21.8% |
| Q1 2020 | $282,000 | -86.3% | 13,731 | -80.2% | 0.08% | -84.9% |
| Q4 2019 | $2,065,000 | +28.0% | 69,202 | +17.5% | 0.52% | +16.7% |
| Q3 2019 | $1,613,000 | -6.8% | 58,912 | -2.1% | 0.44% | -7.1% |
| Q2 2019 | $1,730,000 | -11.6% | 60,180 | -14.7% | 0.48% | -15.0% |
| Q1 2019 | $1,956,000 | +7.0% | 70,552 | -0.3% | 0.56% | -5.6% |
| Q4 2018 | $1,828,000 | +572.1% | 70,786 | +649.3% | 0.59% | +530.9% |
| Q3 2018 | $272,000 | +7.1% | 9,447 | +3.1% | 0.09% | -3.1% |
| Q2 2018 | $254,000 | -22.8% | 9,161 | -13.2% | 0.10% | -20.5% |
| Q1 2018 | $329,000 | +17.9% | 10,556 | +12.2% | 0.12% | +25.8% |
| Q4 2017 | $279,000 | +46.1% | 9,410 | +41.2% | 0.10% | +49.2% |
| Q3 2017 | $191,000 | +17.2% | 6,664 | +9.0% | 0.06% | +10.2% |
| Q2 2017 | $163,000 | +0.6% | 6,112 | -0.1% | 0.06% | -4.8% |
| Q1 2017 | $162,000 | -25.3% | 6,119 | -32.7% | 0.06% | -38.0% |
| Q4 2016 | $217,000 | -7.3% | 9,090 | -7.9% | 0.10% | -17.4% |
| Q3 2016 | $234,000 | +35.3% | 9,869 | +21.9% | 0.12% | +34.4% |
| Q2 2016 | $173,000 | +6.1% | 8,097 | +3.2% | 0.09% | +3.4% |
| Q1 2016 | $163,000 | +27.3% | 7,847 | +12.1% | 0.09% | +16.0% |
| Q4 2015 | $128,000 | -12.9% | 6,998 | -9.2% | 0.08% | -15.7% |
| Q3 2015 | $147,000 | -10.4% | 7,704 | +12.4% | 0.09% | -4.3% |
| Q2 2015 | $164,000 | +1.9% | 6,854 | +0.4% | 0.09% | -2.1% |
| Q1 2015 | $161,000 | – | 6,826 | – | 0.10% | – |
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% |