SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 277 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,723,053 | +0.2% | 48,652 | +3.1% | 0.72% | -4.0% |
| Q2 2023 | $2,717,535 | +5.3% | 47,204 | +1.5% | 0.75% | +2.2% |
| Q1 2023 | $2,581,701 | +46.9% | 46,492 | +47.5% | 0.73% | +47.9% |
| Q4 2022 | $1,757,036 | +22.2% | 31,522 | +6.8% | 0.50% | +5.8% |
| Q3 2022 | $1,438,000 | -13.1% | 29,506 | -2.7% | 0.47% | -4.9% |
| Q2 2022 | $1,654,000 | -7.1% | 30,320 | -0.4% | 0.49% | 0.0% |
| Q1 2022 | $1,781,000 | -21.2% | 30,447 | -21.0% | 0.49% | -27.2% |
| Q4 2021 | $2,259,000 | +9.7% | 38,541 | +0.9% | 0.68% | -7.1% |
| Q3 2021 | $2,060,000 | -0.6% | 38,191 | +0.9% | 0.73% | -3.3% |
| Q2 2021 | $2,072,000 | +28.6% | 37,857 | +21.4% | 0.75% | +17.1% |
| Q1 2021 | $1,611,000 | +11.6% | 31,184 | -2.1% | 0.64% | -8.0% |
| Q4 2020 | $1,443,000 | +6.8% | 31,856 | -8.7% | 0.70% | -3.7% |
| Q3 2020 | $1,351,000 | +5.1% | 34,888 | 0.0% | 0.73% | +0.6% |
| Q2 2020 | $1,285,000 | +0.9% | 34,888 | -14.2% | 0.72% | +0.6% |
| Q1 2020 | $1,274,000 | -62.7% | 40,653 | -49.1% | 0.72% | -53.2% |
| Q4 2019 | $3,412,000 | +7.3% | 79,941 | -0.6% | 1.53% | +6.2% |
| Q3 2019 | $3,181,000 | -2.1% | 80,431 | -3.1% | 1.44% | -4.8% |
| Q2 2019 | $3,248,000 | +4.6% | 83,038 | +1.5% | 1.52% | +3.5% |
| Q1 2019 | $3,106,000 | +15.0% | 81,843 | +3.0% | 1.47% | +7.0% |
| Q4 2018 | $2,701,000 | +70.7% | 79,479 | +99.4% | 1.37% | +65.6% |
| Q3 2018 | $1,582,000 | +10.8% | 39,857 | +4.2% | 0.83% | +10.0% |
| Q2 2018 | $1,428,000 | +4.4% | 38,238 | +1.5% | 0.75% | -2.8% |
| Q1 2018 | $1,368,000 | -0.3% | 37,658 | +2.8% | 0.78% | +3.9% |
| Q4 2017 | $1,372,000 | +6.1% | 36,616 | -0.5% | 0.75% | +3.9% |
| Q3 2017 | $1,293,000 | +8.6% | 36,787 | +4.5% | 0.72% | +3.5% |
| Q2 2017 | $1,191,000 | – | 35,217 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |