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 | $45,132,510 | -7.0% | 806,370 | -4.4% | 8.41% | -1.1% |
| Q2 2023 | $48,555,110 | +15.1% | 843,410 | +9.8% | 8.50% | +17.5% |
| Q1 2023 | $42,174,218 | +5.5% | 767,921 | +2.6% | 7.24% | +6.1% |
| Q4 2022 | $39,986,940 | +10.1% | 748,259 | -1.6% | 6.82% | +0.4% |
| Q3 2022 | $36,330,000 | -4.9% | 760,679 | +1.4% | 6.79% | -3.1% |
| Q2 2022 | $38,201,000 | +11.3% | 750,507 | +27.9% | 7.01% | +14.1% |
| Q1 2022 | $34,320,000 | +12.5% | 586,663 | +12.7% | 6.14% | +7.2% |
| Q4 2021 | $30,512,000 | +16.7% | 520,589 | +7.4% | 5.73% | +5.9% |
| Q3 2021 | $26,155,000 | +86.4% | 484,797 | +89.1% | 5.41% | +81.8% |
| Q2 2021 | $14,031,000 | +431.9% | 256,407 | +402.1% | 2.98% | +376.2% |
| Q1 2021 | $2,638,000 | +263700.0% | 51,064 | +425433.3% | 0.62% | – |
| Q4 2020 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 12 | – | 0.00% | – |
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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% |