SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,808 | -0.8% | 5,035 | +2.0% | 0.06% | +3.5% |
| Q2 2023 | $284,107 | -0.2% | 4,935 | -4.8% | 0.06% | -5.0% |
| Q1 2023 | $284,760 | +102701.4% | 5,185 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $277 | -99.9% | 5,185 | +1.4% | 0.06% | +3.4% |
| Q3 2022 | $244,000 | -4.7% | 5,115 | +1.6% | 0.06% | +3.6% |
| Q2 2022 | $256,000 | -10.8% | 5,035 | +2.4% | 0.06% | +1.8% |
| Q1 2022 | $287,000 | 0.0% | 4,915 | +0.1% | 0.06% | +1.9% |
| Q4 2021 | $287,000 | -3.4% | 4,910 | -11.1% | 0.05% | -12.9% |
| Q3 2021 | $297,000 | -8.9% | 5,520 | -7.5% | 0.06% | -8.8% |
| Q2 2021 | $326,000 | -6.3% | 5,970 | -11.6% | 0.07% | -11.7% |
| Q1 2021 | $348,000 | +14.1% | 6,750 | 0.0% | 0.08% | +4.1% |
| Q4 2020 | $305,000 | +3.4% | 6,750 | -11.6% | 0.07% | -8.6% |
| Q3 2020 | $295,000 | +0.7% | 7,640 | -4.1% | 0.08% | -6.9% |
| Q2 2020 | $293,000 | +6.9% | 7,970 | -9.1% | 0.09% | -7.4% |
| Q1 2020 | $274,000 | -27.3% | 8,765 | -1.0% | 0.09% | -9.6% |
| Q4 2019 | $377,000 | +7.1% | 8,850 | -0.8% | 0.10% | -1.0% |
| Q3 2019 | $352,000 | -4.3% | 8,925 | -5.2% | 0.10% | -7.1% |
| Q2 2019 | $368,000 | -0.5% | 9,410 | -3.6% | 0.11% | -45.1% |
| Q1 2019 | $370,000 | +6.0% | 9,760 | -5.2% | 0.21% | -6.8% |
| Q4 2018 | $349,000 | -16.3% | 10,290 | -2.1% | 0.22% | -3.5% |
| Q3 2018 | $417,000 | +43.8% | 10,510 | +35.2% | 0.23% | +33.9% |
| Q2 2018 | $290,000 | +2.8% | 7,774 | 0.0% | 0.17% | +1.2% |
| Q1 2018 | $282,000 | +24.8% | 7,774 | +28.6% | 0.17% | +23.4% |
| Q4 2017 | $226,000 | – | 6,044 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |