SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,129,053 | +2.6% | 359,640 | +5.5% | 3.34% | +5.3% |
| Q2 2023 | $19,620,939 | +20.3% | 340,819 | +14.8% | 3.17% | +9.7% |
| Q1 2023 | $16,304,943 | +14.2% | 296,885 | +11.1% | 2.89% | +5.4% |
| Q4 2022 | $14,283,270 | +97.7% | 267,277 | +76.7% | 2.75% | +80.3% |
| Q3 2022 | $7,225,000 | +35.9% | 151,280 | +44.9% | 1.52% | +34.8% |
| Q2 2022 | $5,315,000 | +10.6% | 104,423 | +27.1% | 1.13% | +25.0% |
| Q1 2022 | $4,805,000 | +5.4% | 82,132 | +5.6% | 0.90% | +2.7% |
| Q4 2021 | $4,559,000 | +26.4% | 77,792 | +16.4% | 0.88% | +19.1% |
| Q3 2021 | $3,607,000 | +5.5% | 66,856 | +7.0% | 0.74% | -3.9% |
| Q2 2021 | $3,418,000 | +82.5% | 62,467 | +72.3% | 0.77% | +68.3% |
| Q1 2021 | $1,873,000 | +65.6% | 36,257 | +45.2% | 0.46% | +60.4% |
| Q4 2020 | $1,131,000 | +29.6% | 24,967 | +10.8% | 0.28% | -9.2% |
| Q3 2020 | $873,000 | +28.0% | 22,536 | +21.7% | 0.31% | +18.9% |
| Q2 2020 | $682,000 | -26.4% | 18,512 | -37.4% | 0.26% | -38.6% |
| Q1 2020 | $927,000 | -25.1% | 29,578 | +2.1% | 0.43% | -4.2% |
| Q4 2019 | $1,237,000 | +5.8% | 28,968 | -2.0% | 0.45% | -1.1% |
| Q3 2019 | $1,169,000 | -9.1% | 29,545 | -10.1% | 0.45% | -11.0% |
| Q2 2019 | $1,286,000 | +12.1% | 32,874 | +8.8% | 0.51% | +6.7% |
| Q1 2019 | $1,147,000 | +85.9% | 30,222 | +66.5% | 0.48% | +54.7% |
| Q4 2018 | $617,000 | -3.1% | 18,146 | +13.2% | 0.31% | +10.0% |
| Q3 2018 | $637,000 | +22.7% | 16,036 | +15.6% | 0.28% | +17.6% |
| Q2 2018 | $519,000 | +3.6% | 13,877 | +0.8% | 0.24% | 0.0% |
| Q1 2018 | $501,000 | -22.1% | 13,765 | -19.8% | 0.24% | -26.0% |
| Q4 2017 | $643,000 | +5.1% | 17,153 | -1.4% | 0.32% | -0.3% |
| Q3 2017 | $612,000 | +6.6% | 17,405 | +2.7% | 0.32% | +1.9% |
| Q2 2017 | $574,000 | +9.8% | 16,950 | +9.6% | 0.32% | +5.3% |
| Q1 2017 | $523,000 | +7.0% | 15,459 | +3.3% | 0.30% | +1.3% |
| Q4 2016 | $489,000 | +24.7% | 14,959 | +19.0% | 0.30% | +16.9% |
| Q3 2016 | $392,000 | +44.6% | 12,575 | +40.6% | 0.26% | +34.9% |
| Q2 2016 | $271,000 | – | 8,941 | – | 0.19% | – |
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% |