SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 382 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,759 | -11.9% | 7,410 | -9.4% | 0.01% | -14.3% |
| Q2 2023 | $470,819 | +20.5% | 8,178 | +14.9% | 0.01% | +16.7% |
| Q1 2023 | $390,881 | +9.5% | 7,117 | +6.6% | 0.01% | 0.0% |
| Q4 2022 | $356,940 | +10.5% | 6,679 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $323,000 | -64.0% | 6,760 | -61.6% | 0.01% | -64.7% |
| Q2 2022 | $896,000 | -10.8% | 17,605 | +2.6% | 0.02% | 0.0% |
| Q1 2022 | $1,004,000 | -0.7% | 17,161 | -0.5% | 0.02% | +6.2% |
| Q4 2021 | $1,011,000 | -5.7% | 17,250 | -13.2% | 0.02% | -23.8% |
| Q3 2021 | $1,072,000 | -2.7% | 19,862 | -1.4% | 0.02% | -4.5% |
| Q2 2021 | $1,102,000 | +71.4% | 20,140 | +61.8% | 0.02% | +57.1% |
| Q1 2021 | $643,000 | -41.5% | 12,446 | -48.7% | 0.01% | -48.1% |
| Q4 2020 | $1,099,000 | – | 24,260 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |