SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 277 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,932,478 | +13.9% | 963,596 | +17.2% | 0.02% | +19.0% |
| Q2 2023 | $47,335,134 | -4.3% | 822,219 | -8.7% | 0.02% | -12.5% |
| Q1 2023 | $49,458,791 | +17.6% | 900,561 | +14.4% | 0.02% | +9.1% |
| Q4 2022 | $42,051,135 | +49.1% | 786,885 | +33.2% | 0.02% | +37.5% |
| Q3 2022 | $28,207,000 | -10.4% | 590,589 | -4.5% | 0.02% | -11.1% |
| Q2 2022 | $31,479,000 | -96.8% | 618,439 | -96.3% | 0.02% | -96.3% |
| Q1 2022 | $976,241,000 | +165.0% | 16,687,880 | +165.5% | 0.49% | +169.8% |
| Q4 2021 | $368,394,000 | +3012.5% | 6,285,518 | +2765.0% | 0.18% | +2933.3% |
| Q3 2021 | $11,836,000 | +15.2% | 219,391 | +16.9% | 0.01% | 0.0% |
| Q2 2021 | $10,271,000 | +27.1% | 187,696 | +20.0% | 0.01% | +20.0% |
| Q1 2021 | $8,079,000 | +108.4% | 156,349 | +82.7% | 0.01% | +66.7% |
| Q4 2020 | $3,876,000 | +52.1% | 85,585 | +30.1% | 0.00% | +50.0% |
| Q3 2020 | $2,549,000 | +36.6% | 65,807 | +29.9% | 0.00% | 0.0% |
| Q2 2020 | $1,866,000 | -17.8% | 50,650 | -30.1% | 0.00% | -33.3% |
| Q1 2020 | $2,271,000 | -17.5% | 72,500 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $2,753,000 | +12.4% | 64,513 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $2,450,000 | +8.4% | 61,941 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $2,261,000 | +11.8% | 57,814 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $2,022,000 | +31.4% | 53,274 | +17.6% | 0.00% | +50.0% |
| Q4 2018 | $1,539,000 | +164.9% | 45,290 | +209.4% | 0.00% | +100.0% |
| Q3 2018 | $581,000 | +190.5% | 14,638 | +172.3% | 0.00% | – |
| Q2 2018 | $200,000 | +88.7% | 5,375 | +84.3% | 0.00% | – |
| Q1 2018 | $106,000 | +135.6% | 2,916 | +144.6% | 0.00% | – |
| Q4 2017 | $45,000 | -64.8% | 1,192 | -67.1% | 0.00% | – |
| Q3 2017 | $128,000 | -40.2% | 3,627 | -42.9% | 0.00% | -100.0% |
| Q2 2017 | $214,000 | -73.1% | 6,351 | -73.1% | 0.00% | -66.7% |
| Q1 2017 | $797,000 | -17.2% | 23,613 | -20.0% | 0.00% | 0.0% |
| Q4 2016 | $962,000 | +1824.0% | 29,506 | +1730.4% | 0.00% | – |
| Q3 2016 | $50,000 | +31.6% | 1,612 | +28.8% | 0.00% | – |
| Q2 2016 | $38,000 | -80.6% | 1,252 | -81.7% | 0.00% | -100.0% |
| Q4 2015 | $196,000 | – | 6,838 | – | 0.00% | – |
Download | ||||||
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% |