SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,947 | -1.1% | 6,306 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $356,806 | -72.1% | 6,198 | -73.3% | 0.00% | -71.4% |
| Q1 2023 | $1,276,933 | +59.1% | 23,251 | +54.8% | 0.01% | +40.0% |
| Q4 2022 | $802,569 | -0.7% | 15,018 | -11.2% | 0.01% | 0.0% |
| Q3 2022 | $808,000 | +12.5% | 16,908 | +19.8% | 0.01% | +25.0% |
| Q2 2022 | $718,000 | -16.3% | 14,108 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $858,000 | -12.8% | 14,663 | -12.7% | 0.00% | -20.0% |
| Q4 2021 | $984,000 | +2.9% | 16,789 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $956,000 | +18.6% | 17,720 | +20.3% | 0.01% | +25.0% |
| Q2 2021 | $806,000 | +11.3% | 14,735 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $724,000 | +14.9% | 14,020 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | +46.5% | 13,917 | +25.2% | 0.00% | +33.3% |
| Q3 2020 | $430,000 | +17.5% | 11,112 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $366,000 | -13.9% | 9,936 | -26.7% | 0.00% | -25.0% |
| Q1 2020 | $425,000 | -72.5% | 13,559 | -62.5% | 0.00% | -60.0% |
| Q4 2019 | $1,543,000 | +9.0% | 36,156 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $1,415,000 | +2.3% | 35,782 | +1.2% | 0.01% | +11.1% |
| Q2 2019 | $1,383,000 | -85.4% | 35,367 | -85.8% | 0.01% | -86.4% |
| Q1 2019 | $9,441,000 | +18.9% | 248,782 | +6.5% | 0.07% | +4.8% |
| Q4 2018 | $7,937,000 | -17.8% | 233,566 | -4.0% | 0.06% | -7.4% |
| Q3 2018 | $9,658,000 | +9.5% | 243,396 | +3.0% | 0.07% | +3.0% |
| Q2 2018 | $8,824,000 | -5.8% | 236,310 | -8.3% | 0.07% | -7.0% |
| Q1 2018 | $9,366,000 | -27.6% | 257,736 | -25.4% | 0.07% | -30.4% |
| Q4 2017 | $12,935,000 | +2.9% | 345,315 | -3.5% | 0.10% | -4.7% |
| Q3 2017 | $12,574,000 | +1.1% | 357,732 | -2.7% | 0.11% | -3.6% |
| Q2 2017 | $12,438,000 | +1.6% | 367,763 | +1.5% | 0.11% | -2.6% |
| Q1 2017 | $12,242,000 | +5.5% | 362,300 | +1.9% | 0.11% | +0.9% |
| Q4 2016 | $11,604,000 | +6.7% | 355,624 | +1.7% | 0.11% | +6.6% |
| Q3 2016 | $10,879,000 | +5.5% | 349,681 | +1.7% | 0.11% | +1.0% |
| Q2 2016 | $10,314,000 | +0.6% | 343,785 | -1.1% | 0.10% | -7.1% |
| Q1 2016 | $10,254,000 | +2.5% | 347,722 | -0.5% | 0.11% | -1.7% |
| Q4 2015 | $10,007,000 | +217.4% | 349,413 | +202.2% | 0.12% | +202.6% |
| Q3 2015 | $3,153,000 | – | 115,622 | – | 0.04% | – |
Download | ||||||
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% |