SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 382 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,530 | -5.7% | 22,870 | -1.3% | 0.13% | +2.3% |
| Q2 2023 | $1,334,153 | +4.8% | 23,174 | +0.0% | 0.13% | +1.6% |
| Q1 2023 | $1,272,661 | +2.8% | 23,173 | 0.0% | 0.13% | -1.5% |
| Q4 2022 | $1,238,365 | +16.0% | 23,173 | +3.6% | 0.13% | +6.5% |
| Q3 2022 | $1,068,000 | -16.3% | 22,372 | -10.8% | 0.12% | -11.5% |
| Q2 2022 | $1,276,000 | +14.0% | 25,073 | +31.0% | 0.14% | +40.4% |
| Q1 2022 | $1,119,000 | -0.3% | 19,135 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $1,122,000 | +8.9% | 19,135 | +19.5% | 0.10% | +1.0% |
| Q3 2021 | $1,030,000 | +2.0% | 16,017 | -13.2% | 0.10% | 0.0% |
| Q2 2021 | $1,010,000 | +2.1% | 18,459 | -3.5% | 0.10% | -7.7% |
| Q1 2021 | $989,000 | +18.3% | 19,138 | +3.7% | 0.10% | +5.1% |
| Q4 2020 | $836,000 | +20.8% | 18,459 | +3.4% | 0.10% | +3.1% |
| Q3 2020 | $692,000 | +5.2% | 17,859 | 0.0% | 0.10% | -7.7% |
| Q2 2020 | $658,000 | +17.5% | 17,859 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $560,000 | -26.5% | 17,859 | 0.0% | 0.10% | -3.7% |
| Q4 2019 | $762,000 | +7.9% | 17,859 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $706,000 | +1.1% | 17,859 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $698,000 | +2.9% | 17,859 | 0.0% | 0.11% | -1.9% |
| Q1 2019 | $678,000 | +11.7% | 17,859 | 0.0% | 0.11% | -3.6% |
| Q4 2018 | $607,000 | -14.4% | 17,859 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $709,000 | +6.3% | 17,859 | 0.0% | 0.11% | +2.7% |
| Q2 2018 | $667,000 | – | 17,859 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |