SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,175,805 | +5.3% | 32,484 | +6.0% | 0.02% | -8.3% |
| Q1 2024 | $2,065,414 | +4.2% | 30,649 | -4.2% | 0.02% | -7.7% |
| Q4 2023 | $1,982,310 | +46.7% | 32,003 | +32.5% | 0.03% | +30.0% |
| Q3 2023 | $1,351,612 | +9.8% | 24,149 | +13.0% | 0.02% | +5.3% |
| Q2 2023 | $1,230,645 | +8.0% | 21,376 | +3.1% | 0.02% | -9.5% |
| Q1 2023 | $1,139,157 | +2.8% | 20,742 | +0.0% | 0.02% | -22.2% |
| Q4 2022 | $1,108,418 | -24.6% | 20,741 | -32.6% | 0.03% | -41.3% |
| Q3 2022 | $1,470,000 | +47.6% | 30,776 | +57.2% | 0.05% | +53.3% |
| Q2 2022 | $996,000 | +31.4% | 19,576 | +51.1% | 0.03% | +20.0% |
| Q1 2022 | $758,000 | -0.3% | 12,955 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $760,000 | +18.6% | 12,967 | +9.2% | 0.02% | +8.7% |
| Q3 2021 | $641,000 | -2.4% | 11,879 | -1.0% | 0.02% | -14.8% |
| Q2 2021 | $657,000 | +1.9% | 12,005 | -3.8% | 0.03% | -22.9% |
| Q1 2021 | $645,000 | +4.9% | 12,483 | -8.0% | 0.04% | -2.8% |
| Q4 2020 | $615,000 | +16.5% | 13,569 | -0.5% | 0.04% | 0.0% |
| Q3 2020 | $528,000 | +8.4% | 13,638 | +3.2% | 0.04% | -2.7% |
| Q2 2020 | $487,000 | +7.7% | 13,215 | -8.4% | 0.04% | -14.0% |
| Q1 2020 | $452,000 | – | 14,427 | – | 0.04% | – |
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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% |