SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,505 | -19.6% | 30,811 | -17.3% | 0.07% | -20.9% |
| Q2 2023 | $2,145,201 | +16.1% | 37,262 | +10.7% | 0.09% | +7.5% |
| Q1 2023 | $1,848,440 | +17.2% | 33,657 | +14.0% | 0.08% | +8.1% |
| Q4 2022 | $1,577,787 | +33.9% | 29,524 | +19.7% | 0.07% | +19.4% |
| Q3 2022 | $1,178,000 | -33.1% | 24,662 | -28.7% | 0.06% | -32.6% |
| Q2 2022 | $1,761,000 | -16.2% | 34,599 | -3.7% | 0.09% | -12.4% |
| Q1 2022 | $2,102,000 | +60.5% | 35,936 | +60.8% | 0.10% | +61.5% |
| Q4 2021 | $1,310,000 | +21.9% | 22,346 | +12.2% | 0.06% | +6.6% |
| Q3 2021 | $1,075,000 | +76.2% | 19,925 | +78.7% | 0.06% | +64.9% |
| Q2 2021 | $610,000 | +51.4% | 11,151 | +42.9% | 0.04% | +15.6% |
| Q1 2021 | $403,000 | +62.5% | 7,802 | +42.3% | 0.03% | +68.4% |
| Q4 2020 | $248,000 | +8.3% | 5,484 | -7.2% | 0.02% | -5.0% |
| Q3 2020 | $229,000 | -25.4% | 5,912 | -29.1% | 0.02% | -31.0% |
| Q2 2020 | $307,000 | +30.6% | 8,344 | +11.2% | 0.03% | +11.5% |
| Q1 2020 | $235,000 | -53.6% | 7,503 | -36.8% | 0.03% | -53.6% |
| Q4 2019 | $507,000 | -36.1% | 11,878 | -40.8% | 0.06% | -41.7% |
| Q3 2019 | $793,000 | +107.6% | 20,058 | +105.5% | 0.10% | +92.0% |
| Q2 2019 | $382,000 | +7.0% | 9,759 | +3.9% | 0.05% | -3.8% |
| Q1 2019 | $357,000 | +45.1% | 9,396 | +29.7% | 0.05% | +23.8% |
| Q4 2018 | $246,000 | -35.3% | 7,245 | -24.4% | 0.04% | -37.3% |
| Q3 2018 | $380,000 | -34.7% | 9,577 | -38.6% | 0.07% | -38.5% |
| Q2 2018 | $582,000 | +95.3% | 15,593 | +90.1% | 0.11% | +84.7% |
| Q1 2018 | $298,000 | – | 8,203 | – | 0.06% | – |
Download | ||||||
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% |