SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,926 | -8.2% | 88,005 | -5.5% | 0.40% | -2.7% |
| Q2 2023 | $5,364 | +9.8% | 93,172 | +4.7% | 0.42% | +4.3% |
| Q1 2023 | $4,886 | +0.8% | 88,963 | -1.9% | 0.40% | -3.9% |
| Q4 2022 | $4,846 | -99.9% | 90,675 | +1.8% | 0.41% | +2.5% |
| Q3 2022 | $4,255,000 | -12.1% | 89,085 | -6.3% | 0.40% | -5.2% |
| Q2 2022 | $4,842,000 | -9.0% | 95,119 | +4.6% | 0.43% | +2.2% |
| Q1 2022 | $5,318,000 | +0.6% | 90,913 | +0.8% | 0.42% | +1.5% |
| Q4 2021 | $5,288,000 | +5.0% | 90,230 | -3.4% | 0.41% | -1.9% |
| Q3 2021 | $5,037,000 | +3.9% | 93,372 | +5.4% | 0.42% | +3.2% |
| Q2 2021 | $4,848,000 | +10.2% | 88,604 | +4.1% | 0.41% | +10.6% |
| Q1 2021 | $4,398,000 | +21.4% | 85,116 | +6.4% | 0.37% | +4.9% |
| Q4 2020 | $3,622,000 | +27.2% | 79,972 | +8.8% | 0.35% | +4.5% |
| Q3 2020 | $2,847,000 | +15.7% | 73,509 | +10.1% | 0.34% | +8.8% |
| Q2 2020 | $2,460,000 | +23.7% | 66,786 | +5.3% | 0.31% | +3.7% |
| Q1 2020 | $1,988,000 | +15.2% | 63,452 | +56.9% | 0.30% | +37.5% |
| Q4 2019 | $1,726,000 | +6.9% | 40,444 | -0.9% | 0.22% | -1.8% |
| Q3 2019 | $1,614,000 | +20.4% | 40,806 | +19.1% | 0.22% | +17.0% |
| Q2 2019 | $1,340,000 | -10.7% | 34,258 | -13.4% | 0.19% | -13.0% |
| Q1 2019 | $1,501,000 | +114.1% | 39,541 | +91.8% | 0.22% | +92.9% |
| Q4 2018 | $701,000 | +60.0% | 20,618 | +86.8% | 0.11% | +69.7% |
| Q3 2018 | $438,000 | +11.7% | 11,037 | +5.2% | 0.07% | +4.8% |
| Q2 2018 | $392,000 | +43.1% | 10,496 | +39.4% | 0.06% | +40.0% |
| Q1 2018 | $274,000 | +14.2% | 7,531 | +17.8% | 0.04% | +18.4% |
| Q4 2017 | $240,000 | – | 6,395 | – | 0.04% | – |
Download | ||||||
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% |