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 | $2,812,811 | +30.6% | 50,256 | +34.4% | 0.02% | +20.0% |
| Q2 2023 | $2,153,214 | +15.7% | 37,402 | +10.3% | 0.02% | +7.1% |
| Q1 2023 | $1,861,491 | -3.9% | 33,895 | -6.5% | 0.01% | -12.5% |
| Q4 2022 | $1,936,695 | +71.5% | 36,241 | +53.3% | 0.02% | +14.3% |
| Q3 2022 | $1,129,000 | +5.8% | 23,642 | +12.7% | 0.01% | 0.0% |
| Q2 2022 | $1,067,000 | -20.3% | 20,976 | -8.3% | 0.01% | -12.5% |
| Q1 2022 | $1,339,000 | +7.4% | 22,882 | +7.5% | 0.02% | +6.7% |
| Q4 2021 | $1,247,000 | +2087.7% | 21,279 | +1272.8% | 0.02% | +650.0% |
| Q2 2020 | $57,000 | -92.0% | 1,550 | -93.8% | 0.00% | -95.6% |
| Q4 2015 | $712,000 | +8.9% | 24,850 | +3.5% | 0.04% | 0.0% |
| Q3 2015 | $654,000 | – | 24,000 | – | 0.04% | – |
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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% |