SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,760,856 | -25.2% | 513,862 | -23.1% | 4.88% | -11.3% |
| Q2 2023 | $38,460,790 | +15.4% | 668,070 | +10.1% | 5.50% | +13.6% |
| Q1 2023 | $33,321,392 | -5.4% | 606,726 | -7.9% | 4.84% | -8.2% |
| Q4 2022 | $35,214,021 | +11.4% | 658,945 | -0.4% | 5.27% | +10.6% |
| Q3 2022 | $31,598,000 | -8.1% | 661,608 | -2.1% | 4.77% | +2.8% |
| Q2 2022 | $34,390,000 | -2.6% | 675,637 | +12.0% | 4.64% | -12.5% |
| Q1 2022 | $35,302,000 | +73.3% | 603,459 | +73.7% | 5.30% | +56.9% |
| Q4 2021 | $20,367,000 | +19.7% | 347,496 | +10.2% | 3.38% | +11.8% |
| Q3 2021 | $17,015,000 | +1.1% | 315,393 | +2.5% | 3.02% | +0.3% |
| Q2 2021 | $16,832,000 | +12.6% | 307,604 | +6.4% | 3.01% | +1.3% |
| Q1 2021 | $14,942,000 | -41.6% | 289,186 | -51.8% | 2.97% | -39.6% |
| Q4 2019 | $25,598,000 | – | 599,758 | – | 4.92% | – |
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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% |