SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |