SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 147 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294,712 | -0.6% | 4,400 | 0.0% | 0.01% | +7.7% |
| Q1 2024 | $296,516 | +8.8% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $272,536 | +10.7% | 4,400 | 0.0% | 0.01% | +18.2% |
| Q3 2023 | $246,268 | -2.8% | 4,400 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $253,308 | +4.8% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $241,648 | +2.8% | 4,400 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $235,136 | +12.0% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -6.2% | 4,400 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $224,000 | -12.8% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $257,000 | -0.4% | 4,400 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $258,000 | +8.9% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $237,000 | -1.7% | 4,400 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $241,000 | +6.2% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $227,000 | -88.9% | 4,400 | -90.8% | 0.01% | -90.0% |
| Q4 2019 | $2,044,000 | +7.9% | 47,900 | 0.0% | 0.14% | +2.9% |
| Q3 2019 | $1,894,000 | +1.1% | 47,900 | 0.0% | 0.14% | -2.9% |
| Q2 2019 | $1,873,000 | -48.5% | 47,900 | -50.0% | 0.14% | -3.4% |
| Q1 2019 | $3,636,000 | +123.3% | 95,800 | +100.0% | 0.14% | -1.4% |
| Q4 2018 | $1,628,000 | -14.4% | 47,900 | 0.0% | 0.15% | -4.5% |
| Q3 2018 | $1,901,000 | +18.7% | 47,900 | +11.7% | 0.15% | +11.6% |
| Q2 2018 | $1,602,000 | -13.4% | 42,900 | -15.7% | 0.14% | -13.2% |
| Q1 2018 | $1,850,000 | -3.0% | 50,900 | 0.0% | 0.16% | -3.0% |
| Q4 2017 | $1,907,000 | -2.1% | 50,900 | -8.2% | 0.16% | -2.4% |
| Q3 2017 | $1,948,000 | +32.6% | 55,430 | +27.6% | 0.17% | +30.2% |
| Q2 2017 | $1,469,000 | +0.1% | 43,430 | 0.0% | 0.13% | 0.0% |
| Q1 2017 | $1,467,000 | +15.6% | 43,430 | +11.6% | 0.13% | +7.5% |
| Q4 2016 | $1,269,000 | – | 38,900 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |