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 | $46,543,611 | +1.2% | 694,888 | +1.8% | 0.31% | -5.5% |
Q1 2024 | $45,985,890 | +12.9% | 682,384 | +3.8% | 0.33% | +4.1% |
Q4 2023 | $40,722,169 | +9.3% | 657,445 | -1.3% | 0.32% | -4.8% |
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. | 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% |