SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 385 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,498,822 | -21.3% | 111,956 | -20.8% | 0.01% | -21.4% |
| Q1 2024 | $9,529,827 | +72.1% | 141,413 | +58.2% | 0.01% | +55.6% |
| Q4 2023 | $5,538,477 | +95.8% | 89,417 | +76.9% | 0.01% | +80.0% |
| Q3 2023 | $2,828,914 | -9.8% | 50,543 | -7.2% | 0.01% | -16.7% |
| Q2 2023 | $3,135,222 | +7.3% | 54,459 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $2,922,510 | -20.3% | 53,214 | -22.4% | 0.01% | -14.3% |
| Q4 2022 | $3,666,121 | +8.3% | 68,602 | -3.2% | 0.01% | -12.5% |
| Q3 2022 | $3,386,000 | -39.4% | 70,901 | -35.5% | 0.01% | -33.3% |
| Q2 2022 | $5,592,000 | -0.6% | 109,870 | +14.3% | 0.01% | +9.1% |
| Q1 2022 | $5,625,000 | +141.0% | 96,151 | +141.5% | 0.01% | +175.0% |
| Q4 2021 | $2,334,000 | +30.6% | 39,820 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $1,787,000 | +30.2% | 33,119 | +32.0% | 0.00% | +33.3% |
| Q2 2021 | $1,373,000 | +67.8% | 25,088 | +58.5% | 0.00% | +50.0% |
| Q1 2021 | $818,000 | +109.7% | 15,829 | +83.9% | 0.00% | +100.0% |
| Q4 2020 | $390,000 | +20.0% | 8,608 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | +1.9% | 8,380 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | +8.5% | 8,648 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $294,000 | -97.3% | 6,890 | -98.1% | 0.00% | -99.8% |
| Q1 2015 | $11,052,000 | +33.5% | 368,403 | +34.0% | 0.54% | +25.9% |
| Q4 2014 | $8,280,000 | +212.2% | 274,933 | +200.7% | 0.43% | +197.9% |
| Q3 2014 | $2,652,000 | – | 91,423 | – | 0.14% | – |
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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% |