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 | $603 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| Q1 2024 | $868,724 | +350191.9% | 12,891 | +322175.0% | 0.02% | – |
| Q4 2023 | $248 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| Q3 2023 | $407,014 | -66.3% | 7,272 | -65.4% | 0.01% | -67.5% |
| Q2 2023 | $1,208,682 | +7109794.1% | 20,995 | +6694.5% | 0.04% | +3900.0% |
| Q1 2023 | $17 | -97.0% | 309 | -97.1% | 0.00% | -95.7% |
| Q4 2022 | $563 | -99.9% | 10,547 | -13.4% | 0.02% | +155.6% |
| Q3 2022 | $582,000 | +546.7% | 12,182 | +589.4% | 0.01% | +350.0% |
| Q2 2022 | $90,000 | +95.7% | 1,767 | +123.4% | 0.00% | – |
| Q1 2022 | $46,000 | -92.0% | 791 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $578,000 | +17.5% | 9,860 | +9.7% | 0.01% | -23.1% |
| Q2 2021 | $492,000 | +105.0% | 8,990 | +69.3% | 0.01% | +85.7% |
| Q4 2020 | $240,000 | -81.9% | 5,310 | -84.5% | 0.01% | -53.3% |
| Q3 2020 | $1,327,000 | -53.7% | 34,266 | -55.9% | 0.02% | -87.3% |
| Q2 2020 | $2,864,000 | +1361.2% | 77,736 | +1586.2% | 0.12% | +637.5% |
| Q4 2019 | $196,000 | -56.9% | 4,610 | -59.9% | 0.02% | -48.4% |
| Q3 2019 | $455,000 | +30.7% | 11,492 | +29.2% | 0.03% | +34.8% |
| Q2 2019 | $348,000 | -38.0% | 8,894 | -39.9% | 0.02% | -32.4% |
| Q1 2019 | $561,000 | +352.4% | 14,789 | +372.0% | 0.03% | +277.8% |
| Q3 2018 | $124,000 | -83.2% | 3,133 | -84.1% | 0.01% | -78.0% |
| Q2 2018 | $737,000 | +47.1% | 19,727 | +43.1% | 0.04% | -4.7% |
| Q1 2018 | $501,000 | +17.1% | 13,783 | +20.6% | 0.04% | -21.8% |
| Q4 2017 | $428,000 | +256.7% | 11,432 | +235.9% | 0.06% | +450.0% |
| Q3 2017 | $120,000 | -90.2% | 3,403 | -90.6% | 0.01% | -92.9% |
| Q2 2017 | $1,230,000 | +1008.1% | 36,373 | +1009.6% | 0.14% | +1172.7% |
| Q1 2017 | $111,000 | -92.1% | 3,278 | -92.4% | 0.01% | -92.8% |
| Q4 2016 | $1,412,000 | +69.9% | 43,271 | +62.1% | 0.15% | +84.3% |
| Q3 2016 | $831,000 | -30.6% | 26,702 | -32.4% | 0.08% | -27.2% |
| Q2 2016 | $1,197,000 | +554.1% | 39,488 | +535.4% | 0.11% | +322.2% |
| Q1 2016 | $183,000 | -82.7% | 6,215 | -83.1% | 0.03% | -84.2% |
| Q4 2015 | $1,056,000 | +5457.9% | 36,882 | +5168.9% | 0.17% | +8450.0% |
| Q3 2015 | $19,000 | +18.8% | 700 | +31.8% | 0.00% | +100.0% |
| Q2 2015 | $16,000 | +6.7% | 531 | +6.2% | 0.00% | -50.0% |
| Q1 2015 | $15,000 | -53.1% | 500 | -54.4% | 0.00% | -50.0% |
| Q3 2014 | $32,000 | – | 1,096 | – | 0.00% | – |
Download | ||||||
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% |