Callan Capital, LLC - SCHWAB STRATEGIC TR ownership

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
Callan Capital, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$61,272,995
+13.2%
1,094,747
+16.4%
6.56%
+9.6%
Q2 2023$54,131,754
+42.3%
940,277
+35.7%
5.99%
+35.9%
Q1 2023$38,048,042
+24.1%
692,790
+20.7%
4.40%
+16.3%
Q4 2022$30,669,660
+33.9%
573,908
+19.7%
3.79%
+1.6%
Q3 2022$22,900,000
-21.4%
479,482
-16.2%
3.73%
-17.0%
Q2 2022$29,139,000
-32.9%
572,485
-22.9%
4.49%
-24.7%
Q1 2022$43,441,000
+40.9%
742,582
+41.2%
5.97%
+33.2%
Q4 2021$30,822,000
+33.6%
525,875
+22.9%
4.48%
+16.8%
Q3 2021$23,077,000
+15.0%
427,741
+16.6%
3.84%
+10.0%
Q2 2021$20,070,000
+10.4%
366,783
+4.2%
3.49%
+5.5%
Q1 2021$18,185,000
+44.1%
351,943
+26.3%
3.31%
+28.8%
Q4 2020$12,623,000
+32.3%
278,721
+13.1%
2.57%
+19.9%
Q3 2020$9,543,000
+72.8%
246,394
+64.3%
2.14%
+54.7%
Q2 2020$5,523,000
-17.7%
149,921
-30.0%
1.38%
-33.0%
Q1 2020$6,710,000
-50.7%
214,161
-32.9%
2.07%
-44.8%
Q4 2019$13,620,000
+24.1%
319,130
+15.0%
3.74%
+19.1%
Q3 2019$10,976,000
+0.5%
277,530
-0.6%
3.14%
-10.6%
Q2 2019$10,924,000
+8.0%
279,320
+4.8%
3.52%
+6.5%
Q1 2019$10,111,000266,4183.30%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2022
NameSharesValueWeighting ↓
Kelman-Lazarov, Inc. 786,684$46,021,00015.31%
Planned Solutions, Inc. 351,376$20,556,00014.34%
Glassman Wealth Services 1,327,730$77,672,00014.16%
Northwest Bancshares, Inc. 1,253,979$73,358,00014.10%
Northland Capital Management LLC 213,616$12,497,00012.42%
Arlington Financial Advisors, LLC 528,512$30,918,00011.71%
McAdam, LLC 2,074,951$121,385,00011.48%
Prairiewood Capital, LLC 259,467$15,179,00010.62%
BMS Financial Advisors, LLC 262,420$15,352,0009.76%
Ashford Advisors, LLC 492,288$28,799,0009.46%
View complete list of SCHWAB STRATEGIC TR shareholders