SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,275,684 | -4.9% | 58,525 | -2.2% | 0.27% | -4.6% |
| Q2 2023 | $3,445,003 | +8.7% | 59,840 | +3.7% | 0.28% | +2.5% |
| Q1 2023 | $3,168,573 | +96297.1% | 57,694 | -6.2% | 0.28% | -8.3% |
| Q4 2022 | $3,287 | -99.4% | 61,514 | +415.1% | 0.30% | +410.2% |
| Q3 2022 | $570,000 | -77.9% | 11,943 | -76.4% | 0.06% | -76.5% |
| Q2 2022 | $2,581,000 | +2833.0% | 50,712 | +3274.1% | 0.25% | +3037.5% |
| Q1 2022 | $88,000 | 0.0% | 1,503 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $88,000 | +23.9% | 1,502 | +13.6% | 0.01% | +14.3% |
| Q3 2021 | $71,000 | -1.4% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $72,000 | +5.9% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $68,000 | +13.3% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $60,000 | +17.6% | 1,322 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $51,000 | +4.1% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | +19.5% | 1,322 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $41,000 | -26.8% | 1,322 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $56,000 | +7.7% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $52,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $52,000 | 0.0% | 1,322 | -7.2% | 0.01% | -12.5% |
| Q4 2018 | $52,000 | -8.8% | 1,425 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $57,000 | +11.8% | 1,445 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $51,000 | +4.1% | 1,445 | +0.3% | 0.01% | -11.1% |
| Q2 2017 | $49,000 | +44.1% | 1,440 | +41.2% | 0.01% | +28.6% |
| Q1 2017 | $34,000 | – | 1,020 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |