SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 32 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,142 | -2.8% | 181,197 | -0.0% | 3.56% | -0.9% |
| Q2 2023 | $10,433 | +6.8% | 181,227 | +1.9% | 3.60% | +2.6% |
| Q1 2023 | $9,765 | +4.1% | 177,807 | +1.3% | 3.51% | -1.7% |
| Q4 2022 | $9,377 | -99.9% | 175,473 | -0.0% | 3.57% | +2.7% |
| Q3 2022 | $8,383,000 | -7.9% | 175,526 | -1.8% | 3.47% | -3.4% |
| Q2 2022 | $9,099,000 | -16.3% | 178,759 | -3.9% | 3.60% | -2.7% |
| Q1 2022 | $10,876,000 | -4.0% | 185,918 | -3.8% | 3.69% | -2.0% |
| Q4 2021 | $11,332,000 | +7.9% | 193,340 | -0.7% | 3.77% | +2.7% |
| Q3 2021 | $10,502,000 | -6.0% | 194,657 | -4.7% | 3.67% | -4.6% |
| Q2 2021 | $11,172,000 | +2.8% | 204,167 | -2.9% | 3.85% | -4.6% |
| Q1 2021 | $10,867,000 | +8.4% | 210,314 | -5.0% | 4.04% | -0.6% |
| Q4 2020 | $10,022,000 | +24.2% | 221,292 | +6.2% | 4.06% | +9.3% |
| Q3 2020 | $8,070,000 | +12.5% | 208,362 | +7.0% | 3.71% | +4.9% |
| Q2 2020 | $7,172,000 | +51.4% | 194,681 | +28.8% | 3.54% | +30.5% |
| Q1 2020 | $4,736,000 | -18.8% | 151,170 | +10.7% | 2.71% | +13.6% |
| Q4 2019 | $5,829,000 | +34.2% | 136,580 | +24.4% | 2.39% | +21.1% |
| Q3 2019 | $4,342,000 | +33.2% | 109,780 | +31.7% | 1.97% | +28.1% |
| Q2 2019 | $3,260,000 | +47.2% | 83,348 | +42.9% | 1.54% | +39.0% |
| Q1 2019 | $2,214,000 | +32.1% | 58,336 | +18.2% | 1.11% | +23.7% |
| Q4 2018 | $1,676,000 | +4.9% | 49,337 | +22.6% | 0.90% | +17.1% |
| Q3 2018 | $1,597,000 | +17.1% | 40,255 | +10.2% | 0.76% | +8.2% |
| Q2 2018 | $1,364,000 | +7.1% | 36,522 | +4.3% | 0.71% | +13.7% |
| Q1 2018 | $1,273,000 | +2.6% | 35,024 | +5.7% | 0.62% | +1.5% |
| Q4 2017 | $1,241,000 | +9.3% | 33,139 | +2.6% | 0.61% | +1.7% |
| Q3 2017 | $1,135,000 | +3.8% | 32,302 | -0.1% | 0.60% | +3.6% |
| Q2 2017 | $1,093,000 | -6.3% | 32,322 | -6.3% | 0.58% | -7.5% |
| Q1 2017 | $1,166,000 | +2.4% | 34,508 | -1.2% | 0.63% | +1.9% |
| Q4 2016 | $1,139,000 | +8.5% | 34,918 | +3.5% | 0.62% | +0.2% |
| Q3 2016 | $1,050,000 | +11.2% | 33,738 | +8.4% | 0.62% | +8.8% |
| Q2 2016 | $944,000 | +12.8% | 31,134 | +9.7% | 0.57% | +11.2% |
| Q1 2016 | $837,000 | +28.0% | 28,376 | +24.2% | 0.51% | +26.3% |
| Q4 2015 | $654,000 | +11.4% | 22,842 | +6.2% | 0.40% | +6.9% |
| Q3 2015 | $587,000 | -6.7% | 21,517 | +1.7% | 0.38% | +3.0% |
| Q2 2015 | $629,000 | +7.3% | 21,147 | +8.3% | 0.37% | +9.3% |
| Q1 2015 | $586,000 | +18.6% | 19,530 | +19.1% | 0.34% | +16.7% |
| Q4 2014 | $494,000 | – | 16,400 | – | 0.29% | – |
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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% |