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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |