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 | $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. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |