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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,146 | +2.3% | 556,471 | +5.3% | 0.14% | +4.3% |
| Q2 2023 | $30,438 | +20.2% | 528,706 | +14.6% | 0.14% | +12.1% |
| Q1 2023 | $25,327 | -23.3% | 461,169 | -25.3% | 0.12% | -27.5% |
| Q4 2022 | $33,009 | -99.9% | 617,682 | +5.0% | 0.17% | +8.2% |
| Q3 2022 | $28,108,000 | -3.4% | 588,523 | +2.9% | 0.16% | +0.6% |
| Q2 2022 | $29,101,000 | -9.7% | 571,720 | +3.8% | 0.16% | +6.1% |
| Q1 2022 | $32,219,000 | +14.7% | 550,752 | +14.9% | 0.15% | +17.5% |
| Q4 2021 | $28,084,000 | +220.2% | 479,160 | +194.8% | 0.13% | +193.0% |
| Q3 2021 | $8,770,000 | -9.9% | 162,555 | -8.6% | 0.04% | -8.5% |
| Q2 2021 | $9,735,000 | +31.7% | 177,907 | +24.4% | 0.05% | +17.5% |
| Q1 2021 | $7,389,000 | +2180.6% | 142,996 | +1896.3% | 0.04% | +1900.0% |
| Q4 2020 | $324,000 | -36.7% | 7,163 | -45.8% | 0.00% | -33.3% |
| Q3 2020 | $512,000 | -26.5% | 13,211 | -30.2% | 0.00% | -40.0% |
| Q2 2020 | $697,000 | -91.8% | 18,931 | -93.0% | 0.01% | -93.9% |
| Q1 2020 | $8,523,000 | -31.4% | 272,029 | -6.6% | 0.08% | -14.6% |
| Q4 2019 | $12,430,000 | +23.3% | 291,235 | +14.3% | 0.10% | +9.1% |
| Q3 2019 | $10,080,000 | +15.1% | 254,874 | +13.8% | 0.09% | +10.0% |
| Q2 2019 | $8,757,000 | +6.4% | 223,906 | +3.3% | 0.08% | +1.3% |
| Q1 2019 | $8,228,000 | +1.5% | 216,824 | -9.1% | 0.08% | -12.2% |
| Q4 2018 | $8,106,000 | -8.9% | 238,544 | +6.4% | 0.09% | +5.9% |
| Q3 2018 | $8,899,000 | +6.8% | 224,262 | +0.5% | 0.08% | -3.4% |
| Q2 2018 | $8,335,000 | +4.2% | 223,228 | +1.4% | 0.09% | -2.2% |
| Q1 2018 | $7,996,000 | -6.4% | 220,044 | -3.5% | 0.09% | -10.9% |
| Q4 2017 | $8,543,000 | +12.8% | 228,060 | +5.8% | 0.10% | -1.0% |
| Q3 2017 | $7,576,000 | +13.3% | 215,530 | +9.0% | 0.10% | +4.1% |
| Q2 2017 | $6,688,000 | +16.4% | 197,754 | +16.3% | 0.10% | 0.0% |
| Q1 2017 | $5,745,000 | -10.9% | 170,029 | -13.9% | 0.10% | -19.0% |
| Q4 2016 | $6,445,000 | +38.6% | 197,522 | +32.2% | 0.12% | +40.7% |
| Q3 2016 | $4,650,000 | +33.5% | 149,463 | +30.0% | 0.09% | +16.2% |
| Q2 2016 | $3,484,000 | – | 114,954 | – | 0.07% | – |
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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% |