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 | $162,586 | -23.2% | 2,905 | -21.0% | 0.02% | -37.0% |
| Q2 2023 | $211,713 | +33.9% | 3,677 | +27.8% | 0.03% | +58.8% |
| Q1 2023 | $158,058 | +3.3% | 2,878 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $153,079 | +12.6% | 2,865 | +0.5% | 0.02% | +13.3% |
| Q3 2022 | $136,000 | -16.0% | 2,850 | -10.7% | 0.02% | -11.8% |
| Q2 2022 | $162,000 | -16.5% | 3,190 | -3.7% | 0.02% | -5.6% |
| Q1 2022 | $194,000 | -69.2% | 3,314 | -69.1% | 0.02% | -69.0% |
| Q4 2021 | $629,000 | -9.0% | 10,725 | -16.3% | 0.06% | -10.8% |
| Q3 2021 | $691,000 | -26.2% | 12,809 | -25.1% | 0.06% | -26.1% |
| Q2 2021 | $936,000 | -0.7% | 17,109 | -6.3% | 0.09% | -10.2% |
| Q1 2021 | $943,000 | +9.5% | 18,251 | -4.0% | 0.10% | 0.0% |
| Q4 2020 | $861,000 | +11.5% | 19,002 | -4.7% | 0.10% | -6.7% |
| Q3 2020 | $772,000 | +5.5% | 19,933 | +0.3% | 0.10% | -2.8% |
| Q2 2020 | $732,000 | -33.8% | 19,881 | -43.6% | 0.11% | -44.0% |
| Q1 2020 | $1,105,000 | -37.3% | 35,263 | -14.5% | 0.19% | -34.8% |
| Q4 2019 | $1,761,000 | +37.7% | 41,265 | +27.6% | 0.30% | +27.6% |
| Q3 2019 | $1,279,000 | +0.6% | 32,339 | -0.6% | 0.23% | -2.1% |
| Q2 2019 | $1,272,000 | +15.7% | 32,524 | +12.3% | 0.24% | +10.7% |
| Q1 2019 | $1,099,000 | +15.7% | 28,954 | +3.6% | 0.21% | -1.4% |
| Q4 2018 | $950,000 | -10.2% | 27,954 | +4.8% | 0.22% | -10.0% |
| Q3 2018 | $1,058,000 | +5.1% | 26,670 | -1.1% | 0.24% | -11.1% |
| Q2 2018 | $1,007,000 | +3.8% | 26,973 | +1.0% | 0.27% | -3.2% |
| Q1 2018 | $970,000 | +1.7% | 26,706 | +4.9% | 0.28% | +11.6% |
| Q4 2017 | $954,000 | +9.4% | 25,460 | +2.7% | 0.25% | +3.3% |
| Q3 2017 | $872,000 | -4.0% | 24,794 | -7.6% | 0.24% | -10.3% |
| Q2 2017 | $908,000 | +5.6% | 26,847 | +5.4% | 0.27% | +1.9% |
| Q1 2017 | $860,000 | +7.5% | 25,464 | +3.8% | 0.27% | +12.2% |
| Q4 2016 | $800,000 | +17.5% | 24,522 | +12.0% | 0.24% | +6.3% |
| Q3 2016 | $681,000 | +24.7% | 21,885 | +21.6% | 0.22% | +10.4% |
| Q2 2016 | $546,000 | – | 17,999 | – | 0.20% | – |
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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% |