SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,751,365 | +12.6% | 335,025 | +15.8% | 0.01% | +8.3% |
| Q2 2023 | $16,659,243 | +7.6% | 289,374 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $15,483,099 | +7.7% | 281,921 | +4.8% | 0.01% | 0.0% |
| Q4 2022 | $14,377,190 | +13.0% | 269,034 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $12,724,000 | -20.9% | 266,417 | -15.7% | 0.01% | -20.0% |
| Q2 2022 | $16,078,000 | -54.7% | 315,877 | -48.0% | 0.02% | -51.6% |
| Q1 2022 | $35,503,000 | +62.7% | 606,886 | +63.0% | 0.03% | +72.2% |
| Q4 2021 | $21,820,000 | +60.9% | 372,299 | +48.1% | 0.02% | +38.5% |
| Q3 2021 | $13,561,000 | +6.9% | 251,369 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $12,688,000 | +15.6% | 231,866 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $10,980,000 | +615.3% | 212,505 | +526.9% | 0.01% | +550.0% |
| Q4 2020 | $1,535,000 | +11.2% | 33,897 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,381,000 | +7.5% | 35,656 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,285,000 | +18.7% | 34,878 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -23.9% | 34,569 | +3.7% | 0.00% | -33.3% |
| Q4 2019 | $1,423,000 | +63.2% | 33,346 | +51.2% | 0.00% | +50.0% |
| Q3 2019 | $872,000 | +4.7% | 22,052 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $833,000 | +6.0% | 21,289 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $786,000 | -8.4% | 20,711 | -18.0% | 0.00% | 0.0% |
| Q4 2018 | $858,000 | +48.7% | 25,250 | +73.5% | 0.00% | +100.0% |
| Q3 2018 | $577,000 | +14.0% | 14,551 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $506,000 | +8.6% | 13,558 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | +39.1% | 12,819 | +43.4% | 0.00% | 0.0% |
| Q4 2017 | $335,000 | +66.7% | 8,937 | +56.2% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -18.3% | 5,722 | -21.5% | 0.00% | 0.0% |
| Q2 2017 | $246,000 | -3.5% | 7,287 | -4.0% | 0.00% | -50.0% |
| Q1 2017 | $255,000 | +26.9% | 7,588 | +23.8% | 0.00% | 0.0% |
| Q4 2016 | $201,000 | -4.3% | 6,128 | -14.7% | 0.00% | +100.0% |
| Q1 2016 | $210,000 | – | 7,184 | – | 0.00% | – |
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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% |