SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,641 | -2.8% | 5,300 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $305,121 | +4.8% | 5,300 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $291,076 | +2.8% | 5,300 | 0.0% | 0.05% | -5.5% |
| Q4 2022 | $283,232 | +11.9% | 5,300 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $253,000 | -21.2% | 5,300 | -15.9% | 0.06% | -17.9% |
| Q2 2022 | $321,000 | -19.3% | 6,300 | -7.4% | 0.07% | -5.6% |
| Q1 2022 | $398,000 | -0.3% | 6,800 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $399,000 | +51.1% | 6,800 | +41.7% | 0.07% | +37.3% |
| Q3 2021 | $264,000 | +0.4% | 4,800 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $263,000 | +6.0% | 4,800 | 0.0% | 0.05% | -3.7% |
| Q1 2021 | $248,000 | +14.3% | 4,800 | 0.0% | 0.05% | +3.8% |
| Q4 2020 | $217,000 | -41.0% | 4,800 | -49.5% | 0.05% | -49.5% |
| Q3 2020 | $368,000 | +107.9% | 9,506 | +98.0% | 0.10% | +98.1% |
| Q2 2020 | $177,000 | -2.7% | 4,800 | -17.2% | 0.05% | -20.0% |
| Q1 2020 | $182,000 | -32.3% | 5,800 | -7.9% | 0.06% | -12.2% |
| Q4 2019 | $269,000 | +8.0% | 6,300 | 0.0% | 0.07% | +12.1% |
| Q3 2019 | $249,000 | +1.2% | 6,300 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $246,000 | +26.8% | 6,300 | +23.5% | 0.06% | +20.4% |
| Q1 2019 | $194,000 | +39.6% | 5,100 | +24.4% | 0.05% | +28.6% |
| Q4 2018 | $139,000 | – | 4,100 | – | 0.04% | – |
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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% |