SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 42 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,077 | -9.9% | 6,094 | -7.3% | 0.11% | -4.3% |
| Q2 2023 | $378,513 | +5.4% | 6,575 | +0.5% | 0.12% | +1.7% |
| Q1 2023 | $359,237 | -1.0% | 6,541 | -3.7% | 0.12% | -4.2% |
| Q4 2022 | $362,796 | +12.3% | 6,789 | +0.4% | 0.12% | +135.3% |
| Q3 2022 | $323,000 | -9.0% | 6,761 | -2.9% | 0.05% | -57.9% |
| Q2 2022 | $355,000 | -18.6% | 6,966 | -6.5% | 0.12% | +44.0% |
| Q1 2022 | $436,000 | +1.2% | 7,454 | +1.4% | 0.08% | -35.9% |
| Q4 2021 | $431,000 | +9.4% | 7,349 | +0.7% | 0.13% | +14.9% |
| Q3 2021 | $394,000 | +5.1% | 7,301 | +6.5% | 0.11% | -9.5% |
| Q2 2021 | $375,000 | +4.7% | 6,857 | -1.0% | 0.13% | -3.1% |
| Q1 2021 | $358,000 | +46.1% | 6,929 | -87.2% | 0.13% | +233.3% |
| Q4 2020 | $245,000 | +16.1% | 54,004 | +889.3% | 0.04% | -55.7% |
| Q3 2020 | $211,000 | +1.9% | 5,459 | +0.8% | 0.09% | -1.1% |
| Q2 2020 | $207,000 | -21.3% | 5,415 | -12.1% | 0.09% | +217.9% |
| Q4 2019 | $263,000 | +9.1% | 6,161 | +1.2% | 0.03% | -75.4% |
| Q3 2019 | $241,000 | +1.7% | 6,088 | +0.4% | 0.11% | +1800.0% |
| Q2 2019 | $237,000 | -3.3% | 6,066 | -6.2% | 0.01% | -93.9% |
| Q1 2019 | $245,000 | +7.9% | 6,465 | -3.3% | 0.10% | +415.8% |
| Q4 2018 | $227,000 | -16.5% | 6,683 | -2.8% | 0.02% | -84.0% |
| Q3 2018 | $272,000 | +8.4% | 6,873 | +2.2% | 0.12% | +600.0% |
| Q2 2018 | $251,000 | -1.6% | 6,725 | -2.9% | 0.02% | -86.8% |
| Q1 2018 | $255,000 | -5.6% | 6,925 | -4.0% | 0.13% | -4.4% |
| Q4 2017 | $270,000 | -8.8% | 7,213 | -14.3% | 0.14% | -14.6% |
| Q3 2017 | $296,000 | -76.7% | 8,413 | -77.6% | 0.16% | -77.6% |
| Q2 2017 | $1,271,000 | -2.5% | 37,584 | -2.5% | 0.70% | +22.2% |
| Q1 2017 | $1,303,000 | -2.8% | 38,564 | -6.1% | 0.58% | -29.4% |
| Q4 2016 | $1,340,000 | +1.9% | 41,083 | -2.8% | 0.82% | -1.2% |
| Q3 2016 | $1,315,000 | +5.1% | 42,269 | +2.4% | 0.83% | +5.8% |
| Q2 2016 | $1,251,000 | +8.6% | 41,261 | +5.6% | 0.78% | -6.7% |
| Q1 2016 | $1,152,000 | +7.4% | 39,075 | +4.3% | 0.84% | +10.6% |
| Q4 2015 | $1,073,000 | +11.2% | 37,458 | +5.9% | 0.76% | +22.3% |
| Q3 2015 | $965,000 | -9.7% | 35,384 | -1.5% | 0.62% | -19.5% |
| Q2 2015 | $1,069,000 | +1.3% | 35,933 | +2.1% | 0.77% | +2.3% |
| Q1 2015 | $1,055,000 | +5.7% | 35,181 | +6.1% | 0.75% | +26.1% |
| Q4 2014 | $998,000 | +25.1% | 33,145 | +20.5% | 0.60% | -0.3% |
| Q3 2014 | $798,000 | +20.2% | 27,517 | +20.0% | 0.60% | +58.5% |
| Q2 2014 | $664,000 | – | 22,937 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 608,027 | $34,031,308 | 26.66% |
| Northwest Bancshares, Inc. | 1,989,850 | $111,371,905 | 21.32% |
| RESTON WEALTH MANAGEMENT LLC | 641,903 | $35,927,312 | 18.14% |
| Glassman Wealth Services | 1,444,951 | $80,873,924 | 13.06% |
| Prairiewood Capital, LLC | 344,532 | $19,283,480 | 12.51% |
| Your Advocates Ltd., LLP | 364,894 | $20,423,122 | 12.19% |
| Charles Schwab Investment Advisory, Inc. | 124,385,451 | $6,961,853,697 | 10.99% |
| McAdam, LLC | 2,333,308 | $130,595,273 | 10.71% |
| ZRC WEALTH MANAGEMENT, LLC | 219,768 | $12,300,399 | 10.62% |
| Kelman-Lazarov, Inc. | 794,187 | $44,450,657 | 10.51% |