SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,749,000 | +50.8% | 227,759 | +55.1% | 0.00% | +50.0% |
| Q2 2023 | $8,453,000 | +0.9% | 146,836 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $8,374,000 | +5.4% | 152,481 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $7,946,000 | +15.3% | 148,710 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $6,891,000 | +15.7% | 144,294 | +23.3% | 0.00% | 0.0% |
| Q2 2022 | $5,958,000 | +16.3% | 117,050 | +33.6% | 0.00% | +100.0% |
| Q1 2022 | $5,125,000 | +66.9% | 87,624 | +67.2% | 0.00% | 0.0% |
| Q4 2021 | $3,071,000 | -5.6% | 52,407 | -13.1% | 0.00% | 0.0% |
| Q3 2021 | $3,254,000 | -15.0% | 60,305 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $3,827,000 | +68.4% | 69,921 | +59.0% | 0.00% | 0.0% |
| Q1 2021 | $2,272,000 | +20.4% | 43,986 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $1,887,000 | +21.0% | 41,650 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $1,559,000 | -69.3% | 40,264 | -70.7% | 0.00% | -50.0% |
| Q2 2020 | $5,071,000 | +312.9% | 137,638 | +250.8% | 0.00% | +100.0% |
| Q1 2020 | $1,228,000 | -13.2% | 39,241 | +18.3% | 0.00% | 0.0% |
| Q4 2019 | $1,415,000 | +52.8% | 33,157 | +41.6% | 0.00% | – |
| Q3 2019 | $926,000 | +309.7% | 23,410 | +305.2% | 0.00% | – |
| Q2 2019 | $226,000 | -36.3% | 5,777 | -38.3% | 0.00% | – |
| Q1 2019 | $355,000 | +52.4% | 9,364 | +36.4% | 0.00% | – |
| Q4 2018 | $233,000 | -71.9% | 6,864 | -67.2% | 0.00% | – |
| Q3 2018 | $830,000 | +129.9% | 20,935 | +116.5% | 0.00% | – |
| Q2 2018 | $361,000 | -65.0% | 9,669 | -65.9% | 0.00% | – |
| Q1 2018 | $1,030,000 | +5050.0% | 28,335 | +5328.2% | 0.00% | – |
| Q4 2017 | $20,000 | -94.7% | 522 | -95.1% | 0.00% | – |
| Q3 2017 | $374,000 | +1068.8% | 10,660 | +1020.9% | 0.00% | – |
| Q2 2017 | $32,000 | -40.7% | 951 | -40.5% | 0.00% | – |
| Q1 2017 | $54,000 | +315.4% | 1,598 | +289.8% | 0.00% | – |
| Q4 2016 | $13,000 | -40.9% | 410 | -41.0% | 0.00% | – |
| Q3 2016 | $22,000 | +4.8% | 695 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | -82.6% | 695 | -83.0% | 0.00% | – |
| Q1 2016 | $121,000 | -81.8% | 4,099 | -82.4% | 0.00% | – |
| Q4 2015 | $666,000 | +177.5% | 23,274 | +164.4% | 0.00% | – |
| Q3 2015 | $240,000 | -78.2% | 8,804 | -76.2% | 0.00% | -100.0% |
| Q2 2015 | $1,102,000 | -13.1% | 37,047 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $1,268,000 | -41.5% | 42,257 | -43.6% | 0.00% | 0.0% |
| Q2 2014 | $2,167,000 | +473.3% | 74,863 | +448.5% | 0.00% | – |
| Q1 2014 | $378,000 | – | 13,649 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |