SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,742,672 | -10.6% | 156,203 | -8.0% | 0.65% | -5.9% |
| Q2 2023 | $9,775,332 | -0.1% | 169,799 | -4.7% | 0.69% | -5.3% |
| Q1 2023 | $9,786,101 | +1.3% | 178,188 | -1.4% | 0.73% | -1.2% |
| Q4 2022 | $9,659,843 | +9.8% | 180,761 | -1.9% | 0.74% | +0.7% |
| Q3 2022 | $8,796,000 | -10.5% | 184,179 | -4.6% | 0.73% | -2.7% |
| Q2 2022 | $9,830,000 | -17.9% | 193,130 | -5.7% | 0.75% | -7.4% |
| Q1 2022 | $11,979,000 | -3.2% | 204,778 | -3.0% | 0.81% | +2.3% |
| Q4 2021 | $12,376,000 | +6.8% | 211,154 | -1.7% | 0.80% | +0.4% |
| Q3 2021 | $11,588,000 | -3.5% | 214,798 | -2.1% | 0.79% | -2.6% |
| Q2 2021 | $12,010,000 | -7.3% | 219,474 | -12.4% | 0.81% | -13.6% |
| Q1 2021 | $12,950,000 | -66.7% | 250,621 | -70.9% | 0.94% | -68.6% |
| Q4 2020 | $38,945,000 | +18.7% | 859,907 | +1.5% | 3.00% | +6.0% |
| Q3 2020 | $32,816,000 | +5.7% | 847,298 | +0.5% | 2.83% | +0.9% |
| Q2 2020 | $31,057,000 | +20.5% | 843,019 | +2.5% | 2.81% | +0.7% |
| Q1 2020 | $25,765,000 | -5.0% | 822,364 | +29.4% | 2.79% | +13.4% |
| Q4 2019 | $27,133,000 | +11.0% | 635,737 | +2.8% | 2.46% | +0.8% |
| Q3 2019 | $24,450,000 | -26.0% | 618,195 | -26.8% | 2.44% | -18.1% |
| Q2 2019 | $33,036,000 | +5.1% | 844,697 | +2.0% | 2.98% | +1.3% |
| Q1 2019 | $31,424,000 | +19.2% | 828,026 | +6.8% | 2.94% | +8.3% |
| Q4 2018 | $26,356,000 | -13.4% | 775,637 | +1.2% | 2.71% | -5.1% |
| Q3 2018 | $30,420,000 | +7.1% | 766,637 | +0.8% | 2.86% | +1.9% |
| Q2 2018 | $28,413,000 | +4.1% | 760,925 | +1.3% | 2.81% | +1.6% |
| Q1 2018 | $27,291,000 | +1.7% | 750,994 | +4.8% | 2.76% | +3.6% |
| Q4 2017 | $26,847,000 | +10.9% | 716,676 | +4.1% | 2.67% | -10.6% |
| Q3 2017 | $24,203,000 | +5.6% | 688,562 | +1.6% | 2.98% | +0.2% |
| Q2 2017 | $22,912,000 | +10.2% | 677,474 | +10.1% | 2.98% | +7.6% |
| Q1 2017 | $20,789,000 | -4.9% | 615,249 | -8.2% | 2.77% | -8.3% |
| Q4 2016 | $21,862,000 | +8.1% | 670,010 | +3.1% | 3.02% | +5.4% |
| Q3 2016 | $20,219,000 | -1.5% | 649,929 | -4.0% | 2.86% | -2.2% |
| Q2 2016 | $20,523,000 | +6.7% | 677,096 | +3.8% | 2.93% | +4.2% |
| Q1 2016 | $19,235,000 | +37.2% | 652,268 | +33.3% | 2.81% | +33.3% |
| Q4 2015 | $14,017,000 | +7.5% | 489,412 | +2.3% | 2.11% | +1.2% |
| Q3 2015 | $13,041,000 | -4.5% | 478,232 | +4.2% | 2.08% | +1.4% |
| Q2 2015 | $13,649,000 | +38.5% | 458,801 | +39.6% | 2.05% | +34.8% |
| Q1 2015 | $9,858,000 | – | 328,604 | – | 1.52% | – |
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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% |