SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,803,946 | +13.6% | 118,186 | +8.4% | 1.03% | +6.9% |
| Q1 2023 | $5,988,505 | +9.3% | 109,041 | +6.4% | 0.96% | +5.7% |
| Q4 2022 | $5,476,663 | +12.9% | 102,482 | +0.9% | 0.91% | +7.3% |
| Q3 2022 | $4,853,000 | -18.4% | 101,609 | -0.1% | 0.85% | -0.7% |
| Q1 2022 | $5,950,000 | +6.7% | 101,714 | +6.9% | 0.85% | +13.1% |
| Q4 2021 | $5,575,000 | +5.4% | 95,128 | -2.9% | 0.75% | -1.8% |
| Q3 2021 | $5,287,000 | -2.5% | 97,998 | -1.1% | 0.77% | -1.8% |
| Q2 2021 | $5,424,000 | +5.9% | 99,128 | +0.0% | 0.78% | -2.5% |
| Q1 2021 | $5,121,000 | +12.5% | 99,113 | -1.3% | 0.80% | -4.8% |
| Q4 2020 | $4,550,000 | +11.0% | 100,457 | -5.1% | 0.84% | -6.9% |
| Q3 2020 | $4,099,000 | +1.0% | 105,841 | -3.9% | 0.90% | -3.1% |
| Q2 2020 | $4,057,000 | +11.3% | 110,135 | -5.3% | 0.93% | -6.5% |
| Q1 2020 | $3,645,000 | -33.3% | 116,353 | -9.1% | 1.00% | -15.4% |
| Q4 2019 | $5,462,000 | +9.5% | 127,967 | +1.4% | 1.18% | +1.3% |
| Q3 2019 | $4,989,000 | -2.1% | 126,155 | -3.1% | 1.16% | +22.6% |
| Q2 2019 | $5,094,000 | +2.1% | 130,239 | -0.9% | 0.95% | +11.9% |
| Q1 2019 | $4,987,000 | +5.7% | 131,412 | -5.3% | 0.85% | -6.1% |
| Q4 2018 | $4,717,000 | -10.5% | 138,834 | +4.5% | 0.90% | +5.2% |
| Q3 2018 | $5,271,000 | +4.7% | 132,831 | -1.5% | 0.86% | -4.6% |
| Q2 2018 | $5,036,000 | +9.9% | 134,849 | +6.9% | 0.90% | +0.6% |
| Q1 2018 | $4,583,000 | -6.5% | 126,106 | -3.6% | 0.90% | +9.4% |
| Q4 2017 | $4,903,000 | +5.7% | 130,871 | -0.8% | 0.82% | -0.8% |
| Q3 2017 | $4,638,000 | -0.7% | 131,926 | -4.5% | 0.82% | -1.6% |
| Q2 2017 | $4,673,000 | -5.0% | 138,174 | -5.0% | 0.84% | -3.8% |
| Q1 2017 | $4,917,000 | +11.3% | 145,521 | +7.4% | 0.87% | -16.1% |
| Q4 2016 | $4,419,000 | +19.9% | 135,440 | +14.3% | 1.04% | +5.0% |
| Q3 2016 | $3,686,000 | +1.3% | 118,467 | -1.3% | 0.99% | -3.6% |
| Q2 2016 | $3,638,000 | +4.7% | 120,037 | +1.8% | 1.03% | -17.4% |
| Q1 2016 | $3,476,000 | +2.2% | 117,878 | -0.7% | 1.24% | -8.8% |
| Q4 2015 | $3,400,000 | +6.3% | 118,705 | +1.2% | 1.36% | +0.9% |
| Q3 2015 | $3,198,000 | -14.0% | 117,265 | -6.2% | 1.35% | +1.0% |
| Q2 2015 | $3,720,000 | +38.4% | 125,040 | +39.5% | 1.34% | +28.3% |
| Q1 2015 | $2,688,000 | +519.4% | 89,612 | +522.3% | 1.04% | +448.4% |
| Q4 2014 | $434,000 | +985.0% | 14,401 | +942.8% | 0.19% | +850.0% |
| Q3 2014 | $40,000 | +42.9% | 1,381 | +45.2% | 0.02% | +42.9% |
| Q2 2014 | $28,000 | – | 951 | – | 0.01% | – |
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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% |