SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 135 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,008,555 | +1.1% | 71,619 | +4.0% | 0.84% | -5.4% |
| Q2 2023 | $3,964,081 | +7.4% | 68,856 | +2.4% | 0.89% | +1.5% |
| Q1 2023 | $3,691,675 | +2.3% | 67,219 | -0.5% | 0.88% | +0.3% |
| Q4 2022 | $3,609,700 | +52.0% | 67,547 | +35.8% | 0.88% | +29.2% |
| Q3 2022 | $2,375,000 | +35.7% | 49,736 | +44.6% | 0.68% | +37.8% |
| Q2 2022 | $1,750,000 | +2.4% | 34,399 | +17.7% | 0.49% | +17.1% |
| Q1 2022 | $1,709,000 | +12.6% | 29,219 | +12.8% | 0.42% | +21.0% |
| Q4 2021 | $1,518,000 | +5.3% | 25,910 | -3.0% | 0.35% | -6.0% |
| Q3 2021 | $1,441,000 | +4.6% | 26,717 | +6.0% | 0.37% | +0.8% |
| Q2 2021 | $1,378,000 | +5.5% | 25,196 | -0.3% | 0.37% | -2.4% |
| Q1 2021 | $1,306,000 | +17.4% | 25,284 | +3.0% | 0.38% | +48.2% |
| Q4 2020 | $1,112,000 | +21.7% | 24,556 | +4.0% | 0.25% | +2.4% |
| Q3 2020 | $914,000 | -13.8% | 23,611 | -18.0% | 0.25% | -23.8% |
| Q2 2020 | $1,060,000 | +19.8% | 28,788 | +1.8% | 0.32% | -6.9% |
| Q1 2020 | $885,000 | -26.0% | 28,271 | +0.8% | 0.35% | -14.9% |
| Q4 2019 | $1,196,000 | -6.0% | 28,041 | -12.9% | 0.41% | -12.8% |
| Q3 2019 | $1,273,000 | +6.4% | 32,191 | +5.3% | 0.47% | +2.9% |
| Q2 2019 | $1,196,000 | +8.3% | 30,583 | +5.1% | 0.46% | +5.1% |
| Q1 2019 | $1,104,000 | +40.6% | 29,092 | +25.8% | 0.43% | +25.8% |
| Q4 2018 | $785,000 | +20.8% | 23,130 | +41.1% | 0.34% | +37.5% |
| Q3 2018 | $650,000 | +25.5% | 16,389 | +17.9% | 0.25% | +11.1% |
| Q2 2018 | $518,000 | – | 13,896 | – | 0.23% | – |
Download | ||||||
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% |