SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 253 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524,467 | -3.7% | 45,104 | -1.0% | 0.94% | -3.2% |
| Q2 2023 | $2,621,806 | -2.2% | 45,541 | -6.7% | 0.97% | -3.4% |
| Q1 2023 | $2,681,754 | +3.6% | 48,830 | +0.8% | 1.01% | -3.3% |
| Q4 2022 | $2,587,492 | +7.5% | 48,419 | -4.0% | 1.04% | +1.7% |
| Q3 2022 | $2,408,000 | -8.7% | 50,415 | -2.7% | 1.02% | -1.5% |
| Q2 2022 | $2,637,000 | -13.4% | 51,798 | -0.5% | 1.04% | -2.2% |
| Q1 2022 | $3,044,000 | -3.1% | 52,036 | -3.0% | 1.06% | -0.7% |
| Q4 2021 | $3,143,000 | -45.3% | 53,621 | -49.6% | 1.07% | -38.1% |
| Q3 2021 | $5,742,000 | +7.7% | 106,430 | +9.2% | 1.73% | +14.4% |
| Q2 2021 | $5,331,000 | +10.3% | 97,420 | +4.2% | 1.51% | +6.9% |
| Q1 2021 | $4,832,000 | +19.5% | 93,509 | +4.8% | 1.41% | +9.0% |
| Q4 2020 | $4,042,000 | +24.0% | 89,250 | +6.1% | 1.30% | +15.8% |
| Q3 2020 | $3,259,000 | +12.0% | 84,150 | +6.5% | 1.12% | +0.9% |
| Q2 2020 | $2,910,000 | +21.4% | 79,000 | +3.3% | 1.11% | +5.7% |
| Q1 2020 | $2,397,000 | -19.6% | 76,504 | +9.5% | 1.05% | +1.4% |
| Q4 2019 | $2,983,000 | +16.3% | 69,882 | +7.8% | 1.04% | +8.4% |
| Q3 2019 | $2,564,000 | +6.3% | 64,818 | +5.1% | 0.96% | +8.2% |
| Q2 2019 | $2,412,000 | +10.0% | 61,668 | +6.7% | 0.88% | +3.5% |
| Q1 2019 | $2,193,000 | +23.4% | 57,799 | +10.5% | 0.85% | +6.8% |
| Q4 2018 | $1,777,000 | -8.9% | 52,302 | +6.4% | 0.80% | +7.2% |
| Q3 2018 | $1,951,000 | +34.8% | 49,176 | +26.9% | 0.74% | +29.1% |
| Q2 2018 | $1,447,000 | +46.9% | 38,764 | +43.1% | 0.58% | +42.8% |
| Q1 2018 | $985,000 | – | 27,096 | – | 0.40% | – |
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% |