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 | $9,268,015 | -12.9% | 165,588 | -10.4% | 0.01% | -14.3% |
| Q2 2023 | $10,640,751 | +12.7% | 184,831 | +7.5% | 0.01% | +7.7% |
| Q1 2023 | $9,438,733 | +13.1% | 171,864 | +10.1% | 0.01% | 0.0% |
| Q4 2022 | $8,345,721 | +197.2% | 156,169 | +165.6% | 0.01% | +160.0% |
| Q3 2022 | $2,808,000 | +47.2% | 58,803 | +56.9% | 0.01% | +66.7% |
| Q2 2022 | $1,908,000 | +1.8% | 37,484 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $1,874,000 | +45.6% | 32,052 | +46.0% | 0.00% | +50.0% |
| Q4 2021 | $1,287,000 | +58.7% | 21,948 | +45.9% | 0.00% | +100.0% |
| Q3 2021 | $811,000 | +21.0% | 15,043 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | -4.8% | 12,246 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $704,000 | +78.7% | 13,644 | +56.7% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | +88.5% | 8,709 | +61.3% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | +19.4% | 5,400 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | +139.7% | 4,766 | +104.5% | 0.00% | – |
| Q1 2020 | $73,000 | -93.2% | 2,331 | -90.7% | 0.00% | -100.0% |
| Q4 2019 | $1,074,000 | +2.8% | 25,172 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,045,000 | +71.0% | 26,424 | +69.0% | 0.00% | +100.0% |
| Q2 2019 | $611,000 | +108.5% | 15,637 | +102.5% | 0.00% | +100.0% |
| Q1 2019 | $293,000 | +14.5% | 7,722 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $256,000 | +5.8% | 7,537 | +23.5% | 0.00% | 0.0% |
| Q3 2018 | $242,000 | +40.7% | 6,103 | +32.5% | 0.00% | 0.0% |
| Q2 2018 | $172,000 | +14.7% | 4,605 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | -19.8% | 4,121 | -17.4% | 0.00% | 0.0% |
| Q4 2017 | $187,000 | +53.3% | 4,989 | +43.9% | 0.00% | 0.0% |
| Q3 2017 | $122,000 | +71.8% | 3,467 | +64.1% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | +7.6% | 2,113 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $66,000 | +3.1% | 1,960 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | – | 1,960 | +12150.0% | 0.00% | – |
| Q2 2016 | $0 | – | 16 | – | 0.00% | – |
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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% |