SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,006 | +5.2% | 12,882 | +8.2% | 0.04% | +5.3% |
| Q2 2023 | $685,314 | +1.1% | 11,904 | -3.6% | 0.04% | -2.6% |
| Q1 2023 | $678,098 | +15.7% | 12,347 | +12.5% | 0.04% | +8.3% |
| Q4 2022 | $586,290 | +12.7% | 10,971 | +0.8% | 0.04% | +2.9% |
| Q3 2022 | $520,000 | -5.6% | 10,886 | +0.6% | 0.04% | +2.9% |
| Q2 2022 | $551,000 | -10.4% | 10,823 | +3.0% | 0.03% | +6.2% |
| Q1 2022 | $615,000 | +10.8% | 10,508 | +11.0% | 0.03% | +14.3% |
| Q4 2021 | $555,000 | +12.6% | 9,466 | +3.6% | 0.03% | 0.0% |
| Q3 2021 | $493,000 | -4.1% | 9,137 | -2.8% | 0.03% | -6.7% |
| Q2 2021 | $514,000 | +122.5% | 9,402 | +110.1% | 0.03% | +100.0% |
| Q1 2021 | $231,000 | +2.2% | 4,476 | -10.4% | 0.02% | -6.2% |
| Q4 2020 | $226,000 | – | 4,996 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 889,529 | $34,451,000 | 15.65% |
| Glassman Wealth Services | 1,223,802 | $47,398,000 | 13.05% |
| Planned Solutions, Inc. | 332,993 | $12,897,000 | 12.60% |
| Arlington Financial Advisors, LLC | 568,491 | $22,018,000 | 11.28% |
| McAdam, LLC | 1,349,024 | $52,248,000 | 9.93% |
| Charles Schwab Investment Advisory, Inc. | 78,675,596 | $3,047,106,000 | 7.25% |
| Resonant Capital Advisors, LLC | 501,903 | $19,439,000 | 5.54% |
| Opes Wealth Management LLC | 265,766 | $10,293,000 | 4.92% |
| Consolidated Planning Corp | 160,058 | $6,199,000 | 4.62% |
| Your Advocates Ltd., LLP | 151,243 | $5,858,000 | 4.60% |