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 | $842,125 | +0.1% | 15,046 | +2.9% | 0.00% | -50.0% |
| Q2 2023 | $841,386 | -4.1% | 14,615 | -8.5% | 0.00% | +100.0% |
| Q1 2023 | $877,017 | -0.3% | 15,969 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $879,462 | +86.3% | 16,457 | +66.4% | 0.00% | +100.0% |
| Q3 2022 | $472,000 | -27.3% | 9,889 | -22.4% | 0.00% | -50.0% |
| Q2 2022 | $649,000 | +18.2% | 12,743 | +35.9% | 0.00% | +100.0% |
| Q1 2022 | $549,000 | +4.0% | 9,380 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $528,000 | -27.9% | 9,008 | -33.6% | 0.00% | -50.0% |
| Q3 2021 | $732,000 | +15.5% | 13,560 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $634,000 | +201.9% | 11,587 | +185.4% | 0.00% | +100.0% |
| Q1 2021 | $210,000 | -18.3% | 4,060 | -32.4% | 0.00% | 0.0% |
| Q4 2019 | $257,000 | +15.2% | 6,010 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | -1.8% | 5,650 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $227,000 | -81.9% | 5,992 | -83.8% | 0.00% | -87.5% |
| Q4 2018 | $1,254,000 | -11.3% | 36,906 | +3.6% | 0.01% | +14.3% |
| Q3 2018 | $1,414,000 | – | 35,637 | – | 0.01% | – |
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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% |