SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 358 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,143,127 | +3.0% | 836,020 | +3.3% | 9.15% | +0.6% |
| Q1 2024 | $54,527,366 | +7.9% | 809,131 | -0.8% | 9.09% | +2.6% |
| Q4 2023 | $50,520,877 | +11.9% | 815,642 | +1.1% | 8.86% | +5.4% |
| 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. | 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% |