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 | $11,887,313 | -8.1% | 456,118 | -5.6% | 0.02% | -25.0% |
| Q2 2023 | $12,934,910 | +4.7% | 483,272 | +1.9% | 0.02% | -20.0% |
| Q1 2023 | $12,355,120 | +6.1% | 474,380 | +0.9% | 0.03% | 0.0% |
| Q4 2022 | $11,644,143 | -17.1% | 470,074 | -21.6% | 0.03% | -60.0% |
| Q3 2022 | $14,042,000 | -12.5% | 599,654 | -3.1% | 0.08% | +2.7% |
| Q2 2022 | $16,053,000 | -6.8% | 618,892 | +4.0% | 0.07% | +43.1% |
| Q1 2022 | $17,229,000 | +20.1% | 595,072 | +28.6% | 0.05% | +4.1% |
| Q4 2021 | $14,347,000 | – | 462,836 | – | 0.05% | – |
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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% |