SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. 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. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |