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 | $14,716,345 | -3.7% | 262,933 | -0.9% | 4.68% | +0.2% |
| Q2 2023 | $15,279,069 | +3.3% | 265,400 | -1.5% | 4.67% | +2.3% |
| Q1 2023 | $14,795,874 | +8.8% | 269,408 | +5.8% | 4.56% | +4.4% |
| Q4 2022 | $13,602,663 | +16.3% | 254,541 | +3.9% | 4.37% | +3.7% |
| Q3 2022 | $11,695,000 | -4.8% | 244,872 | +1.5% | 4.21% | +1.2% |
| Q2 2022 | $12,285,000 | -6.8% | 241,347 | +7.1% | 4.16% | +1.6% |
| Q1 2022 | $13,179,000 | +0.0% | 225,276 | +0.2% | 4.10% | -2.5% |
| Q4 2021 | $13,177,000 | +6.8% | 224,823 | -1.7% | 4.20% | +3.1% |
| Q3 2021 | $12,338,000 | +1.1% | 228,696 | +2.6% | 4.08% | +1.8% |
| Q2 2021 | $12,200,000 | +6.6% | 222,952 | +0.7% | 4.01% | +0.4% |
| Q1 2021 | $11,444,000 | +41.0% | 221,488 | +23.6% | 3.99% | +18.9% |
| Q4 2020 | $8,116,000 | +19.4% | 179,203 | +2.1% | 3.36% | +10.1% |
| Q3 2020 | $6,799,000 | +0.0% | 175,538 | -4.9% | 3.05% | +2.5% |
| Q2 2020 | $6,798,000 | -7.9% | 184,520 | -21.7% | 2.97% | -22.2% |
| Q1 2020 | $7,383,000 | -7.6% | 235,639 | +25.9% | 3.82% | +8.0% |
| Q4 2019 | $7,990,000 | +32.1% | 187,209 | +22.4% | 3.54% | +20.9% |
| Q3 2019 | $6,050,000 | +61.0% | 152,972 | +59.3% | 2.93% | +51.9% |
| Q2 2019 | $3,757,000 | +452.5% | 96,055 | +435.9% | 1.93% | +531.5% |
| Q1 2019 | $680,000 | – | 17,925 | – | 0.30% | – |
Download | ||||||
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% |