SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,171 | +1.6% | 3,526 | +2.2% | 0.06% | -1.6% |
| Q1 2024 | $232,563 | +9.2% | 3,451 | 0.0% | 0.06% | +1.6% |
| Q4 2023 | $213,000 | +6.3% | 3,451 | -3.6% | 0.06% | -1.6% |
| Q3 2023 | $200,373 | -3.1% | 3,580 | -0.4% | 0.06% | +1.6% |
| Q2 2023 | $206,849 | -55.0% | 3,593 | -75.5% | 0.06% | -74.0% |
| Q1 2020 | $460,000 | -52.6% | 14,693 | -35.3% | 0.24% | -40.7% |
| Q4 2019 | $970,000 | -8.8% | 22,716 | -15.6% | 0.41% | -13.7% |
| Q3 2019 | $1,064,000 | 0.0% | 26,913 | -1.1% | 0.47% | -6.7% |
| Q2 2019 | $1,064,000 | +3.6% | 27,215 | +0.5% | 0.51% | +12.9% |
| Q1 2019 | $1,027,000 | +11.9% | 27,068 | +0.2% | 0.45% | +1.1% |
| Q4 2018 | $918,000 | -23.6% | 27,026 | -10.8% | 0.44% | -17.3% |
| Q3 2018 | $1,202,000 | +36.0% | 30,284 | +27.9% | 0.54% | +27.6% |
| Q2 2018 | $884,000 | +1.8% | 23,687 | -0.8% | 0.42% | +1.0% |
| Q1 2018 | $868,000 | -55.1% | 23,876 | -53.7% | 0.42% | -20.9% |
| Q4 2017 | $1,934,000 | +188.2% | 51,612 | +170.2% | 0.53% | +55.5% |
| Q3 2017 | $671,000 | -10.8% | 19,099 | -14.1% | 0.34% | +64.6% |
| Q2 2017 | $752,000 | +1.3% | 22,231 | +1.3% | 0.21% | -0.5% |
| Q1 2017 | $742,000 | +6.5% | 21,950 | +2.9% | 0.21% | +15.6% |
| Q4 2016 | $697,000 | – | 21,335 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 972,696 | $41,515,000 | 15.74% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 466,482 | $19,908,000 | 14.78% |
| Arlington Financial Advisors, LLC | 540,323 | $23,061,000 | 12.82% |
| McAdam, LLC | 1,130,110 | $48,233,000 | 11.65% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 770,507 | $32,885,000 | 9.12% |
| Kelman-Lazarov, Inc. | 417,951 | $17,838,000 | 8.02% |
| Consolidated Planning Corp | 161,770 | $6,904,000 | 6.83% |
| Charles Schwab Investment Advisory, Inc. | 105,399,494 | $4,498,451,000 | 6.38% |
| Ackerman Capital Advisors, LLC | 437,574 | $18,676,000 | 5.52% |
| Tanglewood Wealth Management, Inc. | 599,758 | $25,598,000 | 4.92% |