SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,184,570 | -25.5% | 110,497 | -23.4% | 0.26% | -24.9% |
| Q2 2023 | $8,304,915 | -1.7% | 144,257 | -6.2% | 0.35% | -8.1% |
| Q1 2023 | $8,445,769 | +1.9% | 153,783 | -0.9% | 0.38% | -3.3% |
| Q4 2022 | $8,288,762 | +8.7% | 155,105 | -2.8% | 0.40% | -14.1% |
| Q3 2022 | $7,624,000 | -6.0% | 159,618 | +0.2% | 0.46% | -24.4% |
| Q2 2022 | $8,112,000 | +25.2% | 159,372 | +43.9% | 0.61% | +85.7% |
| Q1 2022 | $6,477,000 | -0.3% | 110,758 | -0.1% | 0.33% | +3.8% |
| Q4 2021 | $6,498,000 | +4.4% | 110,859 | -4.0% | 0.32% | -4.5% |
| Q3 2021 | $6,227,000 | -32.6% | 115,445 | -31.6% | 0.33% | -10.3% |
| Q2 2021 | $9,240,000 | +1.7% | 168,875 | -4.0% | 0.37% | -7.0% |
| Q1 2021 | $9,085,000 | +14.2% | 175,856 | +0.1% | 0.40% | +3.4% |
| Q4 2020 | $7,957,000 | +12.6% | 175,650 | -3.7% | 0.38% | +12.9% |
| Q3 2020 | $7,064,000 | -37.4% | 182,357 | -40.5% | 0.34% | -43.2% |
| Q2 2020 | $11,285,000 | -41.1% | 306,376 | -49.9% | 0.60% | -51.6% |
| Q1 2020 | $19,154,000 | -26.5% | 611,376 | +0.2% | 1.24% | -0.7% |
| Q4 2019 | $26,053,000 | -18.3% | 610,404 | -24.3% | 1.25% | -18.5% |
| Q3 2019 | $31,894,000 | -4.2% | 806,402 | -4.8% | 1.53% | -8.2% |
| Q2 2019 | $33,308,000 | +5.1% | 847,027 | +1.4% | 1.67% | +11.8% |
| Q1 2019 | $31,692,000 | +12.6% | 835,048 | +0.8% | 1.49% | +3.8% |
| Q4 2018 | $28,147,000 | -6.2% | 828,313 | +9.5% | 1.44% | -19.0% |
| Q3 2018 | $30,011,000 | +10.7% | 756,290 | +4.2% | 1.78% | +2.6% |
| Q2 2018 | $27,109,000 | -8.8% | 725,930 | -11.2% | 1.73% | -14.9% |
| Q1 2018 | $29,723,000 | +8.0% | 817,891 | +11.4% | 2.03% | -3.4% |
| Q4 2017 | $27,511,000 | +633.2% | 734,380 | +508.8% | 2.10% | +524.3% |
| Q3 2017 | $3,752,000 | -79.4% | 120,619 | -77.6% | 0.34% | -74.5% |
| Q2 2017 | $18,189,000 | +407.5% | 537,816 | +389.7% | 1.32% | +270.3% |
| Q4 2016 | $3,584,000 | – | 109,834 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 608,027 | $34,031,308 | 26.66% |
| Northwest Bancshares, Inc. | 1,989,850 | $111,371,905 | 21.32% |
| RESTON WEALTH MANAGEMENT LLC | 641,903 | $35,927,312 | 18.14% |
| Glassman Wealth Services | 1,444,951 | $80,873,924 | 13.06% |
| Prairiewood Capital, LLC | 344,532 | $19,283,480 | 12.51% |
| Your Advocates Ltd., LLP | 364,894 | $20,423,122 | 12.19% |
| Charles Schwab Investment Advisory, Inc. | 124,385,451 | $6,961,853,697 | 10.99% |
| McAdam, LLC | 2,333,308 | $130,595,273 | 10.71% |
| ZRC WEALTH MANAGEMENT, LLC | 219,768 | $12,300,399 | 10.62% |
| Kelman-Lazarov, Inc. | 794,187 | $44,450,657 | 10.51% |