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 | $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 | $10,111,000 | – | 266,418 | – | 3.30% | – |
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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% |