SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 197 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,115,000 | +1.8% | 494,611 | +2.5% | 0.05% | -3.8% |
| Q1 2024 | $32,522,000 | +11.1% | 482,455 | +2.1% | 0.05% | +8.2% |
| Q4 2023 | $29,262,000 | +16.5% | 472,583 | +5.3% | 0.05% | +4.3% |
| Q3 2023 | $25,124,000 | +40.0% | 448,683 | +43.8% | 0.05% | +34.3% |
| Q2 2023 | $17,949,000 | +13.7% | 311,952 | +8.6% | 0.04% | +2.9% |
| Q1 2023 | $15,785,000 | +13.7% | 287,236 | +10.6% | 0.03% | +6.2% |
| Q4 2022 | $13,882,000 | +22.1% | 259,718 | +9.2% | 0.03% | +6.7% |
| Q3 2022 | $11,365,000 | +30.3% | 237,801 | +38.8% | 0.03% | +30.4% |
| Q2 2022 | $8,722,000 | -16.1% | 171,368 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $10,393,000 | +91.2% | 177,741 | +91.8% | 0.02% | +91.7% |
| Q4 2021 | $5,436,000 | +127.1% | 92,690 | +109.0% | 0.01% | +100.0% |
| Q3 2021 | $2,394,000 | +5.2% | 44,355 | +6.5% | 0.01% | -14.3% |
| Q2 2021 | $2,275,000 | +119.8% | 41,649 | +107.5% | 0.01% | +133.3% |
| Q1 2021 | $1,035,000 | +16.4% | 20,068 | +2.2% | 0.00% | -25.0% |
| Q4 2020 | $889,000 | -30.0% | 19,629 | -40.2% | 0.00% | -33.3% |
| Q3 2020 | $1,270,000 | -27.2% | 32,805 | -30.8% | 0.01% | -40.0% |
| Q2 2020 | $1,745,000 | -22.2% | 47,379 | -33.8% | 0.01% | -33.3% |
| Q1 2020 | $2,244,000 | -63.4% | 71,591 | -50.2% | 0.02% | -58.3% |
| Q4 2019 | $6,135,000 | +38.7% | 143,761 | +28.6% | 0.04% | +50.0% |
| Q3 2019 | $4,424,000 | +17.8% | 111,797 | +16.3% | 0.02% | +9.1% |
| Q2 2019 | $3,755,000 | +21.3% | 96,169 | +18.1% | 0.02% | +4.8% |
| Q1 2019 | $3,095,000 | – | 81,463 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |