SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,800,836 | +7.5% | 161,242 | +8.1% | 0.03% | +3.7% |
| Q1 2024 | $10,048,311 | -5.5% | 149,108 | -13.1% | 0.03% | -22.9% |
| Q4 2023 | $10,632,074 | +502.9% | 171,645 | +444.7% | 0.04% | +288.9% |
| Q3 2023 | $1,763,623 | -83.5% | 31,511 | -83.0% | 0.01% | -78.6% |
| Q2 2023 | $10,668,359 | +22.0% | 185,319 | +16.4% | 0.04% | +100.0% |
| Q1 2023 | $8,744,753 | +27.8% | 159,268 | +24.4% | 0.02% | -52.3% |
| Q4 2022 | $6,843,471 | +1011.0% | 128,062 | +894.0% | 0.04% | +528.6% |
| Q3 2022 | $616,000 | +41.0% | 12,883 | +45.0% | 0.01% | +40.0% |
| Q2 2022 | $437,000 | +66.8% | 8,882 | +98.6% | 0.01% | +25.0% |
| Q1 2022 | $262,000 | – | 4,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |