SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 73 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,046,111 | +41.3% | 54,424 | +45.3% | 0.00% | – |
| Q2 2023 | $2,156,112 | -36.1% | 37,452 | -39.0% | 0.00% | -100.0% |
| Q1 2023 | $3,374,285 | +36.8% | 61,440 | +33.1% | 0.00% | 0.0% |
| Q4 2022 | $2,466,042 | -44.8% | 46,146 | -50.6% | 0.00% | 0.0% |
| Q3 2022 | $4,465,000 | +46.5% | 93,476 | +56.2% | 0.00% | 0.0% |
| Q2 2022 | $3,047,000 | -6.4% | 59,860 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $3,255,000 | +48.6% | 55,643 | +48.8% | 0.00% | – |
| Q4 2021 | $2,190,000 | -3.1% | 37,382 | -10.8% | 0.00% | – |
| Q3 2021 | $2,261,000 | +511.1% | 41,913 | +519.1% | 0.00% | – |
| Q2 2021 | $370,000 | -37.0% | 6,770 | -40.4% | 0.00% | – |
| Q1 2021 | $587,000 | -86.7% | 11,356 | -88.3% | 0.00% | – |
| Q4 2020 | $4,408,000 | +142.7% | 97,310 | +107.6% | 0.00% | – |
| Q3 2020 | $1,816,000 | -28.3% | 46,880 | -31.9% | 0.00% | -100.0% |
| Q2 2020 | $2,534,000 | +130.8% | 68,808 | +167.7% | 0.00% | – |
| Q4 2019 | $1,098,000 | -21.4% | 25,708 | -27.2% | 0.00% | – |
| Q3 2019 | $1,397,000 | -55.4% | 35,329 | -55.9% | 0.00% | – |
| Q2 2019 | $3,132,000 | +377.4% | 80,061 | +314.7% | 0.00% | – |
| Q4 2018 | $656,000 | -77.2% | 19,308 | -74.9% | 0.00% | -100.0% |
| Q2 2018 | $2,875,000 | +215.9% | 77,011 | +207.4% | 0.00% | – |
| Q1 2018 | $910,000 | +33.6% | 25,056 | +37.7% | 0.00% | – |
| Q4 2017 | $681,000 | -57.7% | 18,192 | -60.2% | 0.00% | -100.0% |
| Q3 2017 | $1,609,000 | +18.1% | 45,749 | +13.6% | 0.00% | 0.0% |
| Q2 2017 | $1,362,000 | -59.0% | 40,264 | -59.0% | 0.00% | -50.0% |
| Q1 2017 | $3,318,000 | +352.7% | 98,191 | +316.5% | 0.00% | – |
| Q3 2016 | $733,000 | +78.3% | 23,577 | +69.1% | 0.00% | – |
| Q1 2016 | $411,000 | -68.9% | 13,941 | -68.7% | 0.00% | -100.0% |
| Q2 2015 | $1,321,000 | -45.6% | 44,516 | -45.0% | 0.00% | 0.0% |
| Q1 2015 | $2,427,000 | +221.5% | 80,911 | +197.1% | 0.00% | – |
| Q1 2014 | $755,000 | – | 27,238 | – | 0.00% | – |
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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% |