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 | $6,961,853,697 | -1.4% | 124,385,451 | +1.4% | 10.99% | +0.4% |
| Q2 2023 | $7,059,719,311 | +6.5% | 122,628,440 | +1.6% | 10.94% | +3.6% |
| Q1 2023 | $6,626,492,095 | +5.2% | 120,657,176 | +2.4% | 10.56% | -0.5% |
| Q4 2022 | $6,298,435,823 | +12.8% | 117,859,952 | +0.8% | 10.61% | +3.9% |
| Q3 2022 | $5,582,193,000 | -1.9% | 116,880,099 | +4.5% | 10.21% | +3.2% |
| Q2 2022 | $5,692,733,000 | +7.9% | 111,841,517 | +24.1% | 9.90% | +18.0% |
| Q1 2022 | $5,274,136,000 | -0.4% | 90,156,174 | -0.2% | 8.38% | +1.0% |
| Q4 2021 | $5,296,810,000 | +11.6% | 90,373,834 | +2.8% | 8.30% | +4.8% |
| Q3 2021 | $4,744,904,000 | +1.8% | 87,950,023 | +3.3% | 7.93% | -0.7% |
| Q2 2021 | $4,659,565,000 | +8.3% | 85,152,872 | +2.3% | 7.98% | -1.4% |
| Q1 2021 | $4,301,109,000 | +17.1% | 83,241,900 | +2.6% | 8.09% | +6.3% |
| Q4 2020 | $3,672,714,000 | +20.5% | 81,093,260 | +3.1% | 7.61% | +5.0% |
| Q3 2020 | $3,047,106,000 | +5.8% | 78,675,596 | +0.7% | 7.25% | -0.0% |
| Q2 2020 | $2,879,207,000 | -20.9% | 78,154,368 | -32.7% | 7.26% | -29.7% |
| Q1 2020 | $3,638,220,000 | -19.1% | 116,125,757 | +10.2% | 10.32% | +61.8% |
| Q4 2019 | $4,498,451,000 | +13.5% | 105,399,494 | +5.1% | 6.38% | +4.7% |
| Q3 2019 | $3,965,096,000 | +5.6% | 100,255,262 | +4.5% | 6.09% | +1.8% |
| Q2 2019 | $3,753,324,000 | +10.5% | 95,968,419 | +7.2% | 5.98% | +4.2% |
| Q1 2019 | $3,397,446,000 | +18.3% | 89,524,275 | +5.9% | 5.74% | +5.5% |
| Q4 2018 | $2,872,327,000 | -21.0% | 84,529,922 | -7.7% | 5.44% | -13.5% |
| Q3 2018 | $3,634,365,000 | +11.5% | 91,591,861 | +5.0% | 6.29% | +5.4% |
| Q2 2018 | $3,258,483,000 | +11.0% | 87,265,206 | +8.0% | 5.97% | -37.3% |
| Q1 2018 | $2,935,251,000 | +7.3% | 80,771,900 | +10.6% | 9.52% | -3.1% |
| Q4 2017 | $2,735,346,000 | +20.9% | 73,020,466 | +13.4% | 9.83% | +5.7% |
| Q3 2017 | $2,262,431,000 | +20.1% | 64,365,026 | +15.5% | 9.30% | +3.4% |
| Q2 2017 | $1,884,195,000 | +21.5% | 55,712,470 | +21.4% | 8.99% | +3.0% |
| Q1 2017 | $1,550,492,000 | +31.1% | 45,886,101 | +26.6% | 8.73% | +6.7% |
| Q4 2016 | $1,182,239,000 | +26.4% | 36,231,683 | +20.5% | 8.18% | +11.4% |
| Q3 2016 | $935,573,000 | +24.4% | 30,073,069 | +21.2% | 7.34% | +7.0% |
| Q2 2016 | $752,367,000 | +24.4% | 24,822,395 | +21.0% | 6.86% | +8.9% |
| Q1 2016 | $604,752,000 | +16.8% | 20,507,005 | +13.5% | 6.30% | +0.7% |
| Q4 2015 | $517,604,000 | +34.7% | 18,072,765 | +28.3% | 6.25% | +15.1% |
| Q3 2015 | $384,222,000 | +21.0% | 14,089,539 | +32.0% | 5.43% | +10.6% |
| Q2 2015 | $317,661,000 | +278.7% | 10,677,678 | +281.9% | 4.91% | +133.1% |
| Q1 2015 | $83,888,000 | – | 2,796,253 | – | 2.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |