SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 382 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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. | 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% |