SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |