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 | $643,432 | +5.3% | 11,496 | +8.3% | 0.04% | +9.1% |
| Q2 2023 | $610,876 | +4.3% | 10,611 | -0.5% | 0.03% | -2.9% |
| Q1 2023 | $585,613 | +28.1% | 10,663 | +24.6% | 0.03% | +17.2% |
| Q4 2022 | $457,233 | +11.8% | 8,556 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $409,000 | -6.2% | 8,556 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $436,000 | -13.0% | 8,556 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $501,000 | 0.0% | 8,556 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $501,000 | +8.4% | 8,556 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $462,000 | -1.3% | 8,556 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $468,000 | +20.6% | 8,556 | -0.2% | 0.03% | +11.5% |
| Q4 2020 | $388,000 | – | 8,574 | – | 0.03% | – |
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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% |