SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532 | -4.3% | 9,500 | -1.6% | 0.08% | -2.4% |
| Q2 2023 | $556 | -99.9% | 9,655 | 0.0% | 0.08% | -3.4% |
| Q1 2023 | $530,253 | -2.3% | 9,655 | -4.9% | 0.09% | -9.4% |
| Q4 2022 | $542,683 | +19.5% | 10,155 | +6.9% | 0.10% | +2.1% |
| Q3 2022 | $454,000 | -6.2% | 9,500 | 0.0% | 0.09% | -4.1% |
| Q2 2022 | $484,000 | -12.9% | 9,500 | 0.0% | 0.10% | -2.0% |
| Q1 2022 | $556,000 | -0.2% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $557,000 | +8.6% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $513,000 | -1.3% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $520,000 | +5.9% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $491,000 | +14.2% | 9,500 | 0.0% | 0.10% | +4.0% |
| Q4 2020 | $430,000 | +16.8% | 9,500 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $368,000 | +5.1% | 9,500 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $350,000 | -20.3% | 9,500 | -32.1% | 0.10% | -31.7% |
| Q1 2020 | $439,000 | -26.6% | 14,000 | 0.0% | 0.14% | -4.0% |
| Q4 2019 | $598,000 | -2.4% | 14,000 | -9.7% | 0.15% | -9.6% |
| Q3 2019 | $613,000 | +1.2% | 15,500 | 0.0% | 0.17% | +1.2% |
| Q2 2019 | $606,000 | +3.1% | 15,500 | 0.0% | 0.16% | +0.6% |
| Q1 2019 | $588,000 | +11.6% | 15,500 | 0.0% | 0.16% | -2.4% |
| Q4 2018 | $527,000 | -14.3% | 15,500 | 0.0% | 0.17% | +1.2% |
| Q3 2018 | $615,000 | +6.2% | 15,500 | 0.0% | 0.17% | +0.6% |
| Q2 2018 | $579,000 | +2.8% | 15,500 | 0.0% | 0.16% | +1.9% |
| Q1 2018 | $563,000 | -3.1% | 15,500 | 0.0% | 0.16% | -2.4% |
| Q4 2017 | $581,000 | +6.6% | 15,500 | 0.0% | 0.17% | +7.8% |
| Q3 2017 | $545,000 | +4.0% | 15,500 | 0.0% | 0.15% | +6.9% |
| Q2 2017 | $524,000 | +24.2% | 15,500 | +24.0% | 0.14% | +20.0% |
| Q1 2017 | $422,000 | +26.3% | 12,500 | +22.0% | 0.12% | +20.0% |
| Q4 2016 | $334,000 | – | 10,250 | – | 0.10% | – |
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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% |