SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 395 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $289,884,739 | +42.5% | 4,327,930 | +43.4% | 0.93% | +24.7% |
| Q1 2024 | $203,454,867 | +16.7% | 3,019,066 | +7.3% | 0.75% | +24.7% |
| Q4 2023 | $174,303,358 | +318.2% | 2,814,068 | +277.9% | 0.60% | +277.4% |
| Q3 2023 | $41,678,882 | +1.0% | 744,665 | +3.9% | 0.16% | -2.5% |
| Q2 2023 | $41,262,753 | +2.9% | 716,741 | -1.8% | 0.16% | -7.4% |
| Q1 2023 | $40,098,057 | +9.9% | 730,118 | +7.0% | 0.18% | -4.3% |
| Q4 2022 | $36,474,088 | +25.9% | 682,524 | +12.5% | 0.18% | +8.9% |
| Q3 2022 | $28,974,000 | -10.1% | 606,662 | -4.2% | 0.17% | -18.8% |
| Q2 2022 | $32,243,000 | -48.4% | 633,451 | -40.7% | 0.21% | -48.5% |
| Q1 2022 | $62,472,000 | +46.1% | 1,067,890 | +46.4% | 0.40% | +37.9% |
| Q4 2021 | $42,772,000 | +3135.4% | 729,667 | +2877.5% | 0.29% | +2563.6% |
| Q3 2021 | $1,322,000 | -1.3% | 24,506 | +0.2% | 0.01% | -8.3% |
| Q2 2021 | $1,339,000 | +9.2% | 24,464 | +3.1% | 0.01% | -7.7% |
| Q1 2021 | $1,226,000 | +10.6% | 23,736 | -2.7% | 0.01% | -13.3% |
| Q4 2020 | $1,108,000 | +60.6% | 24,389 | +37.4% | 0.02% | +36.4% |
| Q3 2020 | $690,000 | +5.2% | 17,745 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $656,000 | +562.6% | 17,880 | +616.9% | 0.01% | +266.7% |
| Q3 2019 | $99,000 | +1.0% | 2,494 | +0.4% | 0.00% | -25.0% |
| Q2 2019 | $98,000 | +415.8% | 2,483 | +387.8% | 0.00% | +300.0% |
| Q1 2019 | $19,000 | +11.8% | 509 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | – | 509 | – | 0.00% | – |
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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% |