SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,478,664 | +4.0% | 419,486 | +6.9% | 0.03% | +3.3% |
| Q2 2023 | $22,582,314 | +2.3% | 392,258 | -2.5% | 0.03% | -6.2% |
| Q1 2023 | $22,084,383 | +12.0% | 402,119 | +9.0% | 0.03% | +6.7% |
| Q4 2022 | $19,722,492 | +6.4% | 369,059 | -4.9% | 0.03% | -6.2% |
| Q3 2022 | $18,533,000 | -6.6% | 388,039 | -0.4% | 0.03% | -3.0% |
| Q2 2022 | $19,837,000 | +0.7% | 389,715 | +15.7% | 0.03% | +6.5% |
| Q1 2022 | $19,702,000 | +4.8% | 336,799 | +5.0% | 0.03% | +3.3% |
| Q4 2021 | $18,795,000 | +6.9% | 320,679 | -1.6% | 0.03% | -3.2% |
| Q3 2021 | $17,576,000 | +2.6% | 325,792 | +4.1% | 0.03% | +3.3% |
| Q2 2021 | $17,125,000 | +504.9% | 312,960 | +471.2% | 0.03% | +400.0% |
| Q1 2021 | $2,831,000 | +17.0% | 54,792 | +2.5% | 0.01% | +20.0% |
| Q4 2020 | $2,420,000 | +12.3% | 53,433 | -4.0% | 0.01% | -16.7% |
| Q3 2020 | $2,155,000 | +47.5% | 55,641 | +40.3% | 0.01% | +50.0% |
| Q2 2020 | $1,461,000 | +3.3% | 39,660 | -12.1% | 0.00% | -20.0% |
| Q1 2020 | $1,414,000 | -31.7% | 45,145 | -6.9% | 0.01% | -16.7% |
| Q4 2019 | $2,069,000 | +40.9% | 48,467 | +30.6% | 0.01% | +20.0% |
| Q3 2019 | $1,468,000 | +3.5% | 37,121 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $1,418,000 | +26.5% | 36,247 | +22.7% | 0.01% | +25.0% |
| Q1 2019 | $1,121,000 | +5.6% | 29,552 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,062,000 | -31.7% | 31,261 | -20.2% | 0.00% | -33.3% |
| Q3 2018 | $1,554,000 | +68.4% | 39,157 | +58.3% | 0.01% | +50.0% |
| Q2 2018 | $923,000 | -0.2% | 24,729 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $925,000 | +28.8% | 25,443 | +32.8% | 0.00% | +33.3% |
| Q4 2017 | $718,000 | +44.2% | 19,162 | +35.3% | 0.00% | +50.0% |
| Q3 2017 | $498,000 | +49.5% | 14,165 | +43.8% | 0.00% | 0.0% |
| Q2 2017 | $333,000 | +144.9% | 9,853 | +144.5% | 0.00% | +100.0% |
| Q1 2017 | $136,000 | +24.8% | 4,030 | +20.3% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | +39.7% | 3,349 | +33.9% | 0.00% | – |
| Q3 2016 | $78,000 | -41.8% | 2,501 | -43.3% | 0.00% | -100.0% |
| Q2 2016 | $134,000 | +91.4% | 4,414 | +86.2% | 0.00% | 0.0% |
| Q1 2016 | $70,000 | +22.8% | 2,371 | +19.9% | 0.00% | – |
| Q4 2015 | $57,000 | – | 1,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |