SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 42 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,142,906 | -0.1% | 717,222 | +2.7% | 5.42% | -0.9% |
| Q2 2023 | $40,192,104 | +12.3% | 698,143 | +7.1% | 5.47% | +4.4% |
| Q1 2023 | $35,790,839 | +9.7% | 651,690 | +6.8% | 5.23% | +1.4% |
| Q4 2022 | $32,618,094 | +29.5% | 610,369 | +15.7% | 5.16% | +23.0% |
| Q3 2022 | $25,194,000 | -2.3% | 527,514 | +4.1% | 4.20% | +4.1% |
| Q2 2022 | $25,797,000 | -12.3% | 506,809 | +0.8% | 4.03% | +11.7% |
| Q1 2022 | $29,420,000 | +16.1% | 502,911 | +16.3% | 3.61% | +20.9% |
| Q4 2021 | $25,338,000 | +25.7% | 432,312 | +15.8% | 2.99% | +7.3% |
| Q3 2021 | $20,150,000 | +12.3% | 373,487 | +13.9% | 2.78% | +12.4% |
| Q2 2021 | $17,943,000 | +196.5% | 327,897 | +180.0% | 2.48% | +161.7% |
| Q1 2021 | $6,051,000 | +44.0% | 117,105 | +26.2% | 0.95% | +36.5% |
| Q4 2020 | $4,202,000 | +19.0% | 92,788 | +1.8% | 0.69% | +5.6% |
| Q3 2020 | $3,532,000 | +12.2% | 91,188 | +6.7% | 0.66% | -0.9% |
| Q2 2020 | $3,148,000 | +13.4% | 85,448 | -3.5% | 0.66% | -10.4% |
| Q1 2020 | $2,775,000 | -29.4% | 88,564 | -3.9% | 0.74% | -18.0% |
| Q4 2019 | $3,933,000 | +8.7% | 92,156 | +0.7% | 0.90% | +0.3% |
| Q3 2019 | $3,618,000 | +0.1% | 91,487 | -1.0% | 0.90% | -7.3% |
| Q2 2019 | $3,614,000 | -4.3% | 92,400 | -7.2% | 0.97% | -5.7% |
| Q1 2019 | $3,777,000 | +11.3% | 99,530 | -0.4% | 1.03% | -1.8% |
| Q4 2018 | $3,395,000 | -7.4% | 99,904 | +8.1% | 1.05% | -8.0% |
| Q3 2018 | $3,666,000 | +7.8% | 92,385 | +1.5% | 1.14% | -2.8% |
| Q2 2018 | $3,400,000 | +7.3% | 91,049 | +4.4% | 1.17% | +7.3% |
| Q1 2018 | $3,169,000 | -29.9% | 87,218 | -27.7% | 1.09% | -30.2% |
| Q4 2017 | $4,519,000 | +8.9% | 120,633 | +2.2% | 1.56% | -1.0% |
| Q3 2017 | $4,150,000 | -21.7% | 118,067 | -24.6% | 1.58% | -28.8% |
| Q2 2017 | $5,298,000 | +1.2% | 156,644 | +1.1% | 2.22% | -5.0% |
| Q1 2017 | $5,234,000 | +10.7% | 154,912 | +6.9% | 2.33% | -1.9% |
| Q4 2016 | $4,728,000 | +0.4% | 144,901 | -4.3% | 2.38% | -0.8% |
| Q3 2016 | $4,710,000 | +0.5% | 151,410 | -2.0% | 2.40% | -5.3% |
| Q2 2016 | $4,685,000 | +8.5% | 154,576 | +5.6% | 2.53% | +0.6% |
| Q1 2016 | $4,318,000 | 0.0% | 146,428 | -2.9% | 2.52% | -1.3% |
| Q4 2015 | $4,318,000 | +16.7% | 150,779 | +11.1% | 2.55% | +9.1% |
| Q3 2015 | $3,700,000 | -3.1% | 135,666 | +5.7% | 2.34% | +0.8% |
| Q2 2015 | $3,819,000 | +10.4% | 128,386 | +11.4% | 2.32% | +10.9% |
| Q1 2015 | $3,458,000 | +25.4% | 115,269 | +25.9% | 2.09% | +12.0% |
| Q4 2014 | $2,758,000 | +25.4% | 91,586 | +20.8% | 1.87% | +19.7% |
| Q3 2014 | $2,199,000 | +78.5% | 75,804 | +78.1% | 1.56% | +87.8% |
| Q2 2014 | $1,232,000 | +29.0% | 42,569 | +23.6% | 0.83% | +21.8% |
| Q1 2014 | $955,000 | – | 34,430 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |