SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
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. | 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% |