SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |