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 | $208,545 | +19.9% | 3,726 | +23.3% | 0.02% | +18.8% |
| Q2 2023 | $173,977 | +4.8% | 3,022 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $165,969 | +2.8% | 3,022 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $161,496 | +17.9% | 3,022 | +5.4% | 0.02% | +6.7% |
| Q3 2022 | $137,000 | -6.2% | 2,868 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $146,000 | -25.1% | 2,868 | -14.0% | 0.02% | -16.7% |
| Q1 2022 | $195,000 | +1047.1% | 3,334 | +979.0% | 0.02% | +800.0% |
| Q3 2021 | $17,000 | -79.3% | 309 | -79.3% | 0.00% | -75.0% |
| Q2 2021 | $82,000 | +412.5% | 1,495 | +383.8% | 0.01% | +300.0% |
| Q1 2021 | $16,000 | +14.3% | 309 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 309 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 309 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 309 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 309 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 309 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | – | 309 | – | 0.00% | – |
Download | ||||||
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% |