SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,777 | +0.9% | 13,610 | +3.7% | 0.02% | +23.5% |
| Q2 2023 | $755,280 | +1.7% | 13,119 | -3.0% | 0.02% | -15.0% |
| Q1 2023 | $742,932 | -3.2% | 13,528 | -5.8% | 0.02% | -4.8% |
| Q4 2022 | $767,247 | +55.0% | 14,357 | +38.7% | 0.02% | +40.0% |
| Q3 2022 | $495,000 | -10.2% | 10,353 | -4.2% | 0.02% | -34.8% |
| Q2 2022 | $551,000 | -95.5% | 10,806 | -94.8% | 0.02% | -94.2% |
| Q1 2022 | $12,127,000 | +142.9% | 207,284 | +143.5% | 0.40% | +175.7% |
| Q4 2021 | $4,992,000 | +1154.3% | 85,143 | +1056.5% | 0.14% | +1007.7% |
| Q3 2021 | $398,000 | +24.0% | 7,362 | +25.5% | 0.01% | +30.0% |
| Q2 2021 | $321,000 | +5.6% | 5,866 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $304,000 | – | 5,866 | – | 0.01% | – |
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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% |