SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 161 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,187,318 | +3.8% | 346,183 | +4.5% | 0.04% | -2.2% |
| Q1 2024 | $22,330,869 | +58.8% | 331,367 | +46.0% | 0.05% | +39.4% |
| Q4 2023 | $14,059,791 | +29.8% | 226,991 | +17.3% | 0.03% | +13.8% |
| Q3 2023 | $10,831,644 | -20.7% | 193,527 | -18.4% | 0.03% | -19.4% |
| Q2 2023 | $13,656,724 | +110624.2% | 237,212 | +5.6% | 0.04% | 0.0% |
| Q1 2023 | $12,334 | +7.1% | 224,584 | +4.3% | 0.04% | -2.7% |
| Q4 2022 | $11,511 | -99.8% | 215,403 | +86.2% | 0.04% | +68.2% |
| Q3 2022 | $5,525,000 | -3.0% | 115,685 | +3.4% | 0.02% | -4.3% |
| Q2 2022 | $5,696,000 | -3.8% | 111,921 | +10.5% | 0.02% | +4.5% |
| Q1 2022 | $5,924,000 | +16.8% | 101,270 | +17.1% | 0.02% | +4.8% |
| Q4 2021 | $5,071,000 | +4.9% | 86,517 | -3.5% | 0.02% | -16.0% |
| Q3 2021 | $4,836,000 | -3.1% | 89,639 | -1.8% | 0.02% | -19.4% |
| Q2 2021 | $4,993,000 | +18.2% | 91,255 | +11.7% | 0.03% | +6.9% |
| Q1 2021 | $4,223,000 | +114.1% | 81,724 | +87.7% | 0.03% | +93.3% |
| Q4 2020 | $1,972,000 | +39.8% | 43,535 | +19.5% | 0.02% | +15.4% |
| Q3 2020 | $1,411,000 | -10.0% | 36,434 | -14.3% | 0.01% | -18.8% |
| Q2 2020 | $1,567,000 | +106.5% | 42,531 | +75.6% | 0.02% | +77.8% |
| Q1 2020 | $759,000 | 0.0% | 24,219 | +36.3% | 0.01% | +12.5% |
| Q4 2019 | $759,000 | +13.8% | 17,774 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $667,000 | -48.7% | 16,875 | -49.2% | 0.01% | -50.0% |
| Q2 2019 | $1,300,000 | +234.2% | 33,245 | +224.4% | 0.02% | +166.7% |
| Q1 2019 | $389,000 | +7.2% | 10,249 | +12.1% | 0.01% | -33.3% |
| Q3 2018 | $363,000 | +29.2% | 9,146 | +21.3% | 0.01% | +12.5% |
| Q2 2018 | $281,000 | -12.2% | 7,537 | -11.7% | 0.01% | -33.3% |
| Q4 2017 | $320,000 | +150.0% | 8,540 | +108.1% | 0.01% | +100.0% |
| Q3 2016 | $128,000 | -73.4% | 4,103 | -75.6% | 0.01% | -80.6% |
| Q4 2015 | $481,000 | +5.0% | 16,795 | 0.0% | 0.03% | +55.0% |
| Q3 2015 | $458,000 | -11.2% | 16,795 | -3.2% | 0.02% | -16.7% |
| Q2 2015 | $516,000 | -1.0% | 17,355 | 0.0% | 0.02% | -45.5% |
| Q1 2015 | $521,000 | +3.0% | 17,355 | +3.3% | 0.04% | -4.3% |
| Q4 2014 | $506,000 | – | 16,795 | – | 0.05% | – |
Download | ||||||
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% |