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 | $216,522 | -2.8% | 3,869 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $222,712 | -6.2% | 3,869 | -12.9% | 0.01% | -25.0% |
| Q4 2022 | $237,333 | +11.9% | 4,441 | +6.7% | 0.02% | 0.0% |
| Q2 2022 | $212,000 | -4.9% | 4,163 | +9.0% | 0.02% | 0.0% |
| Q1 2022 | $223,000 | -0.4% | 3,818 | -0.2% | 0.02% | 0.0% |
| Q4 2021 | $224,000 | -67.1% | 3,826 | -76.0% | 0.02% | -82.8% |
| Q4 2019 | $681,000 | -7.8% | 15,962 | -14.5% | 0.09% | -19.1% |
| Q3 2019 | $739,000 | +1.9% | 18,673 | +0.7% | 0.12% | -0.9% |
| Q2 2019 | $725,000 | – | 18,537 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
| Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
| Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
| Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
| Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
| Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
| Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
| McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
| Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
| Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |