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 | $3,764 | -3.9% | 67,257 | -1.2% | 1.62% | -0.9% |
| Q2 2023 | $3,918 | +5.4% | 68,089 | +0.6% | 1.64% | -2.5% |
| Q1 2023 | $3,716 | +2.5% | 67,656 | -0.2% | 1.68% | +0.7% |
| Q4 2022 | $3,626 | -99.9% | 67,798 | -0.6% | 1.66% | +3.2% |
| Q3 2022 | $3,255,000 | -6.1% | 68,193 | +0.1% | 1.61% | -7.4% |
| Q2 2022 | $3,468,000 | -15.1% | 68,126 | -1.1% | 1.74% | -15.1% |
| Q1 2022 | $4,087,000 | -1.1% | 68,878 | -2.3% | 2.05% | +12.0% |
| Q4 2021 | $4,131,000 | +7.2% | 70,497 | -1.3% | 1.83% | -1.0% |
| Q3 2021 | $3,853,000 | -8.3% | 71,441 | -7.4% | 1.85% | -6.7% |
| Q2 2021 | $4,202,000 | +8.0% | 77,139 | +2.4% | 1.98% | +3.8% |
| Q1 2021 | $3,890,000 | +10.5% | 75,321 | -3.1% | 1.91% | -6.2% |
| Q4 2020 | $3,519,000 | +16.1% | 77,705 | -0.7% | 2.04% | +13.8% |
| Q3 2020 | $3,032,000 | -21.0% | 78,249 | -25.0% | 1.79% | -32.0% |
| Q2 2020 | $3,837,000 | -68.2% | 104,292 | -72.9% | 2.64% | -73.7% |
| Q1 2020 | $12,052,000 | -39.5% | 384,631 | -17.5% | 10.02% | -32.2% |
| Q4 2019 | $19,908,000 | +10.0% | 466,482 | +1.9% | 14.78% | +1.5% |
| Q3 2019 | $18,096,000 | +3.9% | 457,747 | +2.7% | 14.56% | +12.3% |
| Q2 2019 | $17,424,000 | +5.2% | 445,638 | +2.1% | 12.96% | +1.0% |
| Q1 2019 | $16,569,000 | +31.6% | 436,678 | +17.9% | 12.84% | +10.2% |
| Q4 2018 | $12,587,000 | – | 370,378 | – | 11.66% | – |
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% |