SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |