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 | $1,211 | -4.7% | 21,628 | -2.1% | 0.02% | 0.0% |
| Q2 2023 | $1,271 | +0.6% | 22,081 | -4.0% | 0.02% | -5.3% |
| Q1 2023 | $1,263 | -8.4% | 22,997 | -10.9% | 0.02% | 0.0% |
| Q4 2022 | $1,379 | -99.8% | 25,800 | +48.3% | 0.02% | +26.7% |
| Q3 2022 | $831,000 | -40.0% | 17,395 | -36.1% | 0.02% | -37.5% |
| Q2 2022 | $1,385,000 | -18.8% | 27,204 | -6.7% | 0.02% | -4.0% |
| Q1 2022 | $1,706,000 | +58.1% | 29,155 | +58.3% | 0.02% | +31.6% |
| Q4 2021 | $1,079,000 | -40.2% | 18,417 | -44.9% | 0.02% | -45.7% |
| Q3 2021 | $1,804,000 | -4.1% | 33,440 | -2.8% | 0.04% | -5.4% |
| Q2 2021 | $1,882,000 | -27.1% | 34,388 | -31.1% | 0.04% | -31.5% |
| Q1 2021 | $2,581,000 | +12.2% | 49,944 | -1.6% | 0.05% | +1.9% |
| Q4 2020 | $2,300,000 | +17.4% | 50,775 | +0.4% | 0.05% | +3.9% |
| Q3 2020 | $1,959,000 | +13.0% | 50,573 | +7.4% | 0.05% | +2.0% |
| Q2 2020 | $1,734,000 | +1.9% | 47,079 | -13.3% | 0.05% | -9.1% |
| Q1 2020 | $1,702,000 | -39.3% | 54,319 | -17.3% | 0.06% | -22.5% |
| Q4 2019 | $2,804,000 | +29.9% | 65,706 | +20.4% | 0.07% | +2.9% |
| Q3 2019 | $2,158,000 | +166.4% | 54,552 | +163.5% | 0.07% | +165.4% |
| Q2 2019 | $810,000 | +36.1% | 20,706 | +32.1% | 0.03% | +4.0% |
| Q1 2019 | $595,000 | +28.5% | 15,679 | +15.1% | 0.02% | +13.6% |
| Q4 2018 | $463,000 | -2.9% | 13,618 | +13.3% | 0.02% | -8.3% |
| Q3 2018 | $477,000 | +22.3% | 12,024 | +15.0% | 0.02% | +20.0% |
| Q2 2018 | $390,000 | – | 10,455 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |