SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 382 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |