SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,270,717 | -5.6% | 665,905 | +0.8% | 0.33% | -2.9% |
| Q2 2023 | $39,464,440 | +10.1% | 660,910 | +1.3% | 0.34% | +0.3% |
| Q1 2023 | $35,840,794 | +10.0% | 652,600 | +3.9% | 0.34% | -79.1% |
| Q4 2022 | $32,575,998 | +4418.2% | 627,953 | +4057.0% | 1.64% | +20400.0% |
| Q3 2022 | $721,000 | -3.0% | 15,106 | +3.5% | 0.01% | +14.3% |
| Q2 2022 | $743,000 | -34.9% | 14,590 | -25.2% | 0.01% | -22.2% |
| Q1 2022 | $1,141,000 | +55.4% | 19,500 | +55.7% | 0.01% | +50.0% |
| Q4 2021 | $734,000 | +63.8% | 12,528 | +50.9% | 0.01% | +100.0% |
| Q3 2021 | $448,000 | +3.7% | 8,302 | +5.1% | 0.00% | -25.0% |
| Q2 2021 | $432,000 | +31.3% | 7,896 | +24.2% | 0.00% | +33.3% |
| Q1 2021 | $329,000 | +216.3% | 6,360 | +125.9% | 0.00% | +200.0% |
| Q2 2020 | $104,000 | -49.8% | 2,816 | -46.7% | 0.00% | -75.0% |
| Q2 2019 | $207,000 | +2.5% | 5,285 | -1.7% | 0.00% | -55.6% |
| Q4 2017 | $202,000 | -7.3% | 5,374 | -13.4% | 0.01% | +80.0% |
| Q3 2017 | $218,000 | – | 6,206 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |