SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,527,023 | -8.1% | 1,774,485 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $50,602,754 | +13.3% | 1,890,277 | +10.2% | 0.01% | 0.0% |
| Q1 2023 | $44,676,239 | +29.1% | 1,715,017 | +22.8% | 0.01% | +25.0% |
| Q4 2022 | $34,618,729 | +22.7% | 1,397,043 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $28,219,000 | +1.7% | 1,203,877 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $27,744,000 | -7.6% | 1,069,957 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $30,041,000 | +4.5% | 1,037,695 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $28,734,000 | -0.7% | 927,194 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $28,923,000 | +9.1% | 897,404 | +9.2% | 0.00% | +33.3% |
| Q2 2021 | $26,504,000 | +22.0% | 821,849 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $21,727,000 | +13.5% | 706,583 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $19,141,000 | +15.9% | 677,330 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $16,517,000 | -4.6% | 696,338 | -5.9% | 0.00% | -25.0% |
| Q2 2020 | $17,315,000 | +4.5% | 739,650 | -8.2% | 0.00% | -20.0% |
| Q1 2020 | $16,567,000 | -30.3% | 805,831 | +1.2% | 0.01% | -16.7% |
| Q4 2019 | $23,762,000 | +22.8% | 796,308 | +12.7% | 0.01% | +20.0% |
| Q3 2019 | $19,343,000 | -10.6% | 706,473 | -6.2% | 0.01% | -16.7% |
| Q2 2019 | $21,636,000 | +214.0% | 752,838 | +202.9% | 0.01% | +200.0% |
| Q1 2019 | $6,891,000 | +109.2% | 248,507 | +94.9% | 0.00% | +100.0% |
| Q4 2018 | $3,294,000 | +73.7% | 127,514 | +93.8% | 0.00% | – |
| Q3 2018 | $1,896,000 | -4.7% | 65,792 | -8.4% | 0.00% | -100.0% |
| Q2 2018 | $1,989,000 | -6.0% | 71,853 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $2,116,000 | +17.6% | 67,844 | +11.9% | 0.00% | – |
| Q4 2017 | $1,800,000 | +11.0% | 60,650 | +7.2% | 0.00% | – |
| Q3 2017 | $1,622,000 | -17.7% | 56,569 | -23.6% | 0.00% | -100.0% |
| Q2 2017 | $1,971,000 | -43.8% | 74,063 | -44.2% | 0.00% | 0.0% |
| Q1 2017 | $3,510,000 | +1181.0% | 132,832 | +1062.5% | 0.00% | – |
| Q4 2016 | $274,000 | +242.5% | 11,426 | +239.6% | 0.00% | – |
| Q3 2016 | $80,000 | +2566.7% | 3,365 | +2430.1% | 0.00% | – |
| Q2 2016 | $3,000 | – | 133 | – | 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% |