SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,027,876 | -2.2% | 39,202 | -0.1% | 0.28% | +10.8% |
Q2 2023 | $1,050,910 | +1.5% | 39,257 | -1.2% | 0.25% | +1.2% |
Q1 2023 | $1,035,149 | +5.1% | 39,737 | 0.0% | 0.25% | +1.2% |
Q4 2022 | $984,683 | -12.2% | 39,737 | -17.0% | 0.24% | -20.8% |
Q3 2022 | $1,122,000 | -9.5% | 47,880 | +0.1% | 0.31% | -5.2% |
Q2 2022 | $1,240,000 | -10.0% | 47,837 | +0.5% | 0.32% | +11.0% |
Q1 2022 | $1,378,000 | -14.3% | 47,616 | -8.2% | 0.29% | -18.9% |
Q4 2021 | $1,608,000 | +8.4% | 51,879 | +12.7% | 0.36% | +8.1% |
Q3 2021 | $1,484,000 | -41.0% | 46,033 | -50.8% | 0.33% | -8.0% |
Q2 2021 | $2,516,000 | +83.6% | 93,495 | +109.9% | 0.36% | +6.5% |
Q1 2021 | $1,370,000 | -1.5% | 44,546 | -9.5% | 0.34% | -10.3% |
Q4 2020 | $1,391,000 | -18.6% | 49,233 | +0.5% | 0.38% | -28.9% |
Q3 2020 | $1,709,000 | +49.1% | 49,001 | +0.1% | 0.53% | +35.3% |
Q2 2020 | $1,146,000 | +71.8% | 48,949 | +110.3% | 0.39% | -9.2% |
Q1 2020 | $667,000 | +1526.8% | 23,279 | +1485.8% | 0.43% | +2452.9% |
Q1 2019 | $41,000 | -37.9% | 1,468 | -42.7% | 0.02% | -43.3% |
Q4 2018 | $66,000 | – | 2,563 | – | 0.03% | – |
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% |