SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 63 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $16,991 | +13.7% | 273,566 | +2.4% | 0.28% | +3.0% |
Q3 2023 | $14,950 | -2.6% | 267,115 | +0.1% | 0.27% | +0.8% |
Q2 2023 | $15,356 | +6.3% | 266,744 | +1.4% | 0.27% | -4.7% |
Q1 2023 | $14,444 | +5.0% | 262,995 | +2.1% | 0.28% | +0.7% |
Q4 2022 | $13,761 | -99.9% | 257,509 | +2.0% | 0.28% | +6.9% |
Q3 2022 | $12,062,000 | -4.4% | 252,563 | +1.9% | 0.26% | +1.2% |
Q2 2022 | $12,617,000 | -12.0% | 247,882 | +1.1% | 0.26% | +2.0% |
Q1 2022 | $14,342,000 | -4.5% | 245,167 | -4.3% | 0.25% | -1.6% |
Q4 2021 | $15,019,000 | +13.3% | 256,224 | +4.3% | 0.26% | +0.8% |
Q3 2021 | $13,252,000 | +3.2% | 245,631 | +4.7% | 0.25% | +3.3% |
Q2 2021 | $12,839,000 | +13.5% | 234,634 | +7.1% | 0.24% | +7.5% |
Q1 2021 | $11,316,000 | +33.6% | 219,012 | +17.1% | 0.23% | +26.0% |
Q4 2020 | $8,472,000 | +1.1% | 187,065 | -13.5% | 0.18% | -8.1% |
Q3 2020 | $8,378,000 | +33.6% | 216,325 | +27.1% | 0.20% | +20.1% |
Q2 2020 | $6,271,000 | +75.5% | 170,219 | +49.3% | 0.16% | +50.5% |
Q1 2020 | $3,573,000 | +203.8% | 114,045 | +283.7% | 0.11% | +251.6% |
Q3 2019 | $1,176,000 | +152.9% | 29,725 | +149.8% | 0.03% | +82.4% |
Q2 2019 | $465,000 | -4.5% | 11,900 | -7.4% | 0.02% | -10.5% |
Q1 2019 | $487,000 | +36.8% | 12,845 | +22.7% | 0.02% | +26.7% |
Q4 2018 | $356,000 | +10.2% | 10,470 | +28.5% | 0.02% | +25.0% |
Q3 2018 | $323,000 | +22.8% | 8,145 | +15.6% | 0.01% | +9.1% |
Q2 2018 | $263,000 | +255.4% | 7,045 | +244.5% | 0.01% | +266.7% |
Q1 2018 | $74,000 | -3.9% | 2,045 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $77,000 | +2.7% | 2,045 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $75,000 | +25.0% | 2,145 | +21.2% | 0.00% | 0.0% |
Q2 2017 | $60,000 | 0.0% | 1,770 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $60,000 | +3.4% | 1,770 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $58,000 | 0.0% | 1,770 | -4.6% | 0.00% | 0.0% |
Q3 2016 | $58,000 | -30.1% | 1,855 | -32.5% | 0.00% | -25.0% |
Q2 2016 | $83,000 | +2.5% | 2,750 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $81,000 | +2600.0% | 2,750 | +2650.0% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2014 | $3,000 | – | 100 | – | 0.00% | – |
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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% |