SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,956 | +21.9% | 43,933 | +25.4% | 0.22% | +28.9% |
| Q2 2023 | $2,016,743 | +8.9% | 35,031 | +3.9% | 0.17% | +2.4% |
| Q1 2023 | $1,851,438 | +8.2% | 33,712 | +5.3% | 0.17% | +0.6% |
| Q4 2022 | $1,710,879 | +11.5% | 32,015 | -0.3% | 0.17% | +9.8% |
| Q3 2022 | $1,534,000 | -3.6% | 32,122 | +2.7% | 0.15% | -1.9% |
| Q2 2022 | $1,592,000 | -32.7% | 31,283 | -22.6% | 0.16% | +5.4% |
| Q1 2022 | $2,365,000 | +18.1% | 40,436 | +18.3% | 0.15% | +20.3% |
| Q4 2021 | $2,003,000 | +23.1% | 34,175 | +13.3% | 0.12% | +8.8% |
| Q3 2021 | $1,627,000 | -0.9% | 30,165 | +0.6% | 0.11% | +3.7% |
| Q2 2021 | $1,641,000 | +11.9% | 29,996 | +5.7% | 0.11% | +4.8% |
| Q1 2021 | $1,466,000 | +9.5% | 28,378 | -4.0% | 0.10% | -3.7% |
| Q4 2020 | $1,339,000 | +21.6% | 29,571 | +4.0% | 0.11% | +14.9% |
| Q3 2020 | $1,101,000 | +6.0% | 28,432 | +0.8% | 0.09% | +11.9% |
| Q2 2020 | $1,039,000 | +11.8% | 28,216 | -4.9% | 0.08% | -2.3% |
| Q1 2020 | $929,000 | -28.0% | 29,656 | -1.9% | 0.09% | -21.8% |
| Q4 2019 | $1,291,000 | +8.5% | 30,237 | +0.5% | 0.11% | +0.9% |
| Q3 2019 | $1,190,000 | +11.6% | 30,084 | +10.4% | 0.11% | -7.6% |
| Q2 2019 | $1,066,000 | +3.1% | 27,260 | +0.1% | 0.12% | -6.3% |
| Q1 2019 | $1,034,000 | +12.0% | 27,237 | +0.3% | 0.13% | -1.6% |
| Q4 2018 | $923,000 | -13.9% | 27,165 | +0.6% | 0.13% | -5.2% |
| Q3 2018 | $1,072,000 | +58.8% | 27,007 | +49.3% | 0.14% | +48.4% |
| Q2 2018 | $675,000 | +141.9% | 18,087 | +135.3% | 0.09% | +133.3% |
| Q1 2018 | $279,000 | -3.1% | 7,687 | 0.0% | 0.04% | -11.4% |
| Q4 2017 | $288,000 | – | 7,687 | – | 0.04% | – |
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% |