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. | 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% |