SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,347 | -2.9% | 29,788 | -0.1% | 0.06% | -3.0% |
| Q2 2023 | $1,716,986 | -12.9% | 29,821 | -16.9% | 0.07% | -18.5% |
| Q1 2023 | $1,970,421 | +3.2% | 35,877 | +0.4% | 0.08% | -15.6% |
| Q4 2022 | $1,909,972 | +8.3% | 35,740 | -3.2% | 0.10% | +4.3% |
| Q3 2022 | $1,763,000 | -20.2% | 36,922 | -14.9% | 0.09% | -18.6% |
| Q2 2022 | $2,209,000 | -13.1% | 43,390 | -0.1% | 0.11% | +6.6% |
| Q1 2022 | $2,542,000 | +12.5% | 43,446 | +12.7% | 0.11% | +8.2% |
| Q4 2021 | $2,260,000 | +108.7% | 38,565 | +92.1% | 0.10% | +81.5% |
| Q3 2021 | $1,083,000 | +278.7% | 20,077 | +284.8% | 0.05% | +285.7% |
| Q2 2021 | $286,000 | – | 5,217 | – | 0.01% | – |
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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% |