SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,848,385 | -2.8% | 1,214,660 | -0.8% | 0.04% | +15.4% |
| Q2 2023 | $32,767,015 | +2.3% | 1,224,020 | -0.5% | 0.04% | -17.0% |
| Q1 2023 | $32,032,382 | +5.0% | 1,229,650 | -0.1% | 0.05% | -7.8% |
| Q4 2022 | $30,493,524 | +1.7% | 1,230,570 | -3.8% | 0.05% | -8.9% |
| Q3 2022 | $29,987,000 | -10.7% | 1,279,300 | -1.2% | 0.06% | -5.1% |
| Q2 2022 | $33,581,000 | -9.3% | 1,295,050 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $37,024,000 | -6.9% | 1,295,050 | +0.2% | 0.05% | -24.3% |
| Q4 2021 | $39,788,000 | +0.5% | 1,292,160 | +3.4% | 0.07% | -5.4% |
| Q3 2021 | $39,591,000 | +3.5% | 1,250,060 | +3.8% | 0.07% | 0.0% |
| Q2 2021 | $38,247,000 | +10.3% | 1,204,250 | +6.5% | 0.07% | -1.3% |
| Q1 2021 | $34,675,000 | +4573.2% | 1,130,660 | +3293.3% | 0.08% | +3650.0% |
| Q4 2020 | $742,000 | +26.2% | 33,320 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $588,000 | +1.4% | 33,320 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $580,000 | +19.8% | 33,320 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $484,000 | – | 33,320 | – | 0.00% | – |
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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% |