SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,088,605 | -5.4% | 430,384 | -2.7% | 2.08% | -14.0% |
| Q2 2023 | $25,458,817 | +2.8% | 442,224 | -1.9% | 2.42% | -12.9% |
| Q1 2023 | $24,755,264 | +1.3% | 450,751 | -1.5% | 2.78% | -2.5% |
| Q4 2022 | $24,446,964 | +9.6% | 457,466 | -2.0% | 2.85% | -15.1% |
| Q3 2022 | $22,304,000 | -7.4% | 467,005 | -1.3% | 3.36% | -5.5% |
| Q2 2022 | $24,075,000 | -17.8% | 472,992 | -5.6% | 3.55% | -4.4% |
| Q1 2022 | $29,300,000 | -6.9% | 500,852 | -6.8% | 3.72% | +5.0% |
| Q4 2021 | $31,485,000 | -1.4% | 537,203 | -9.2% | 3.54% | -13.0% |
| Q3 2021 | $31,925,000 | -3.7% | 591,745 | -2.4% | 4.07% | -8.5% |
| Q2 2021 | $33,165,000 | +3.6% | 606,090 | -2.2% | 4.45% | +0.2% |
| Q1 2021 | $32,011,000 | +14.1% | 619,526 | +0.0% | 4.44% | +9.2% |
| Q4 2020 | $28,058,000 | +12.1% | 619,520 | -4.1% | 4.06% | +0.7% |
| Q3 2020 | $25,025,000 | -1.8% | 646,132 | -6.6% | 4.04% | -6.5% |
| Q2 2020 | $25,477,000 | +16.0% | 691,553 | -1.4% | 4.32% | -1.5% |
| Q1 2020 | $21,966,000 | -33.2% | 701,131 | -9.0% | 4.39% | -51.9% |
| Q4 2019 | $32,885,000 | -24.9% | 770,507 | -30.4% | 9.12% | -34.1% |
| Q3 2019 | $43,789,000 | -1.6% | 1,107,183 | -2.7% | 13.84% | -5.2% |
| Q2 2019 | $44,518,000 | +1.5% | 1,138,277 | -1.5% | 14.60% | -6.9% |
| Q1 2019 | $43,872,000 | +2.5% | 1,156,042 | -8.2% | 15.68% | +12.2% |
| Q4 2018 | $42,792,000 | -5.5% | 1,259,323 | +10.4% | 13.98% | -33.7% |
| Q3 2018 | $45,280,000 | +12.2% | 1,141,130 | +5.6% | 21.08% | +1.6% |
| Q2 2018 | $40,355,000 | +5.8% | 1,080,732 | +2.9% | 20.75% | -5.0% |
| Q1 2018 | $38,153,000 | +5.1% | 1,049,891 | +8.4% | 21.84% | -12.0% |
| Q4 2017 | $36,291,000 | +15.8% | 968,784 | +8.6% | 24.82% | +15.6% |
| Q3 2017 | $31,346,000 | +2.7% | 891,790 | -1.2% | 21.48% | -8.5% |
| Q2 2017 | $30,536,000 | +16.7% | 902,890 | +16.6% | 23.46% | +3.0% |
| Q1 2017 | $26,172,000 | +18.2% | 774,549 | +14.1% | 22.78% | +11.6% |
| Q4 2016 | $22,146,000 | – | 678,696 | – | 20.42% | – |
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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% |