SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
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% | – |
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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% |