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 | $1,217,907 | -2.8% | 21,760 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,252,723 | +4.3% | 21,760 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $1,201,485 | +97661.2% | 21,877 | -4.9% | 0.02% | -5.3% |
| Q4 2022 | $1,229 | -99.9% | 23,007 | -10.9% | 0.02% | -9.5% |
| Q3 2022 | $1,234,000 | -6.2% | 25,834 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,315,000 | -13.0% | 25,834 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $1,511,000 | -0.2% | 25,834 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $1,514,000 | +6.7% | 25,834 | -1.8% | 0.02% | 0.0% |
| Q3 2021 | $1,419,000 | -1.4% | 26,302 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $1,439,000 | +5.9% | 26,302 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,359,000 | -85.9% | 26,302 | -87.6% | 0.02% | -86.6% |
| Q4 2020 | $9,633,000 | +14.0% | 212,690 | -2.5% | 0.14% | +0.7% |
| Q3 2020 | $8,451,000 | +246.5% | 218,207 | +229.6% | 0.14% | +227.9% |
| Q2 2020 | $2,439,000 | +15.8% | 66,196 | -1.6% | 0.04% | 0.0% |
| Q1 2020 | $2,107,000 | -96.4% | 67,246 | -95.1% | 0.04% | -95.2% |
| Q4 2019 | $58,089,000 | – | 1,361,040 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |