SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 385 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $743,412 | -8.3% | 11,099 | -7.7% | 0.03% | -13.2% |
| Q1 2024 | $810,635 | +3.6% | 12,029 | -4.8% | 0.04% | -5.0% |
| Q4 2023 | $782,489 | +8.5% | 12,633 | -1.9% | 0.04% | 0.0% |
| 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. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |