SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,047,000 | +34.7% | 33,776 | +40.2% | 0.00% | – |
| Q3 2021 | $777,000 | -23.6% | 24,098 | -23.6% | 0.00% | -100.0% |
| Q2 2021 | $1,017,000 | +31.6% | 31,536 | +25.5% | 0.00% | – |
| Q1 2021 | $773,000 | +8.6% | 25,122 | -0.3% | 0.00% | – |
| Q4 2020 | $712,000 | +17.1% | 25,202 | -1.7% | 0.00% | – |
| Q3 2020 | $608,000 | -1.0% | 25,636 | -2.2% | 0.00% | – |
| Q2 2020 | $614,000 | -76.9% | 26,207 | -79.8% | 0.00% | -100.0% |
| Q1 2020 | $2,662,000 | -43.3% | 129,490 | -17.6% | 0.00% | -33.3% |
| Q4 2019 | $4,691,000 | +14.8% | 157,204 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $4,087,000 | +2.0% | 149,264 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $4,006,000 | +3.6% | 139,403 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,865,000 | +13.6% | 139,377 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $3,402,000 | -65.2% | 131,699 | -61.2% | 0.00% | -66.7% |
| Q3 2018 | $9,787,000 | -3.5% | 339,576 | -7.3% | 0.01% | -10.0% |
| Q2 2018 | $10,141,000 | -10.1% | 366,362 | +1.3% | 0.01% | -9.1% |
| Q1 2018 | $11,279,000 | +21.1% | 361,623 | +15.2% | 0.01% | +22.2% |
| Q4 2017 | $9,315,000 | +5.3% | 313,962 | +1.7% | 0.01% | -10.0% |
| Q3 2017 | $8,847,000 | – | 308,700 | – | 0.01% | – |
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% |