SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $469,915 | -18.6% | 7,016 | -18.1% | 0.37% | +9.5% |
| Q1 2024 | $577,026 | +7.3% | 8,562 | -1.4% | 0.34% | -9.9% |
| Q4 2023 | $537,748 | +10.9% | 8,682 | +0.2% | 0.37% | +2.8% |
| Q3 2023 | $485,034 | -2.6% | 8,665 | +0.2% | 0.36% | -9.0% |
| Q2 2023 | $498,069 | +13.7% | 8,651 | +8.5% | 0.40% | -3.2% |
| Q1 2023 | $437,998 | -77.6% | 7,975 | -88.9% | 0.41% | -88.0% |
| Q3 2015 | $1,952,000 | -14.2% | 71,595 | -6.4% | 3.43% | +100.5% |
| Q2 2015 | $2,275,000 | -13.2% | 76,475 | -12.4% | 1.71% | -13.9% |
| Q1 2015 | $2,620,000 | -4.8% | 87,334 | -4.4% | 1.98% | +2.9% |
| Q4 2014 | $2,752,000 | +8.0% | 91,386 | +4.1% | 1.93% | -5.6% |
| Q3 2014 | $2,547,000 | – | 87,784 | – | 2.04% | – |
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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% |