SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,334 | -5.1% | 7,301 | +2.6% | 0.02% | -4.5% |
| Q2 2023 | $419,726 | +25.9% | 7,114 | +18.3% | 0.02% | +15.8% |
| Q1 2023 | $333,356 | -3.2% | 6,014 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $344,302 | +58.7% | 6,014 | +47.5% | 0.02% | +40.0% |
| Q3 2022 | $217,000 | -31.8% | 4,077 | -25.7% | 0.02% | -31.8% |
| Q3 2021 | $318,000 | -38.1% | 5,489 | -41.3% | 0.02% | +15.8% |
| Q2 2021 | $514,000 | +107.3% | 9,358 | +101.2% | 0.02% | -5.0% |
| Q1 2021 | $248,000 | +12.7% | 4,652 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $220,000 | +9.5% | 4,652 | +0.3% | 0.02% | -16.0% |
| Q4 2019 | $201,000 | +458.3% | 4,637 | +364.2% | 0.02% | +400.0% |
| Q3 2018 | $36,000 | -2.7% | 999 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $37,000 | +2.8% | 999 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $36,000 | -2.7% | 999 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $37,000 | +5.7% | 999 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $35,000 | – | 999 | – | 0.01% | – |
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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% |