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 | $26,113,083 | +9.5% | 466,555 | +12.7% | 0.01% | +12.5% |
| Q2 2023 | $23,841,004 | -2.2% | 414,122 | -6.7% | 0.01% | -11.1% |
| Q1 2023 | $24,386,292 | -2.5% | 444,033 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $25,019,539 | +4.8% | 468,180 | -6.3% | 0.01% | -10.0% |
| Q3 2022 | $23,869,000 | -8.8% | 499,767 | -2.8% | 0.01% | -9.1% |
| Q2 2022 | $26,162,000 | -4.9% | 513,983 | +9.4% | 0.01% | +22.2% |
| Q1 2022 | $27,496,000 | +36.9% | 470,020 | +37.2% | 0.01% | +50.0% |
| Q4 2021 | $20,083,000 | +11.6% | 342,654 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $18,003,000 | +9.6% | 333,697 | +11.2% | 0.01% | +20.0% |
| Q2 2021 | $16,419,000 | +4.8% | 300,049 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $15,665,000 | +36.0% | 303,168 | +19.2% | 0.01% | +25.0% |
| Q4 2020 | $11,516,000 | +84.3% | 254,267 | +57.6% | 0.00% | +100.0% |
| Q3 2020 | $6,250,000 | +4.9% | 161,376 | -0.2% | 0.00% | -33.3% |
| Q2 2020 | $5,960,000 | +7.3% | 161,776 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $5,556,000 | -22.8% | 177,333 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $7,200,000 | +10.2% | 168,691 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $6,531,000 | +2.5% | 165,127 | +1.3% | 0.00% | +50.0% |
| Q2 2019 | $6,373,000 | -1.5% | 162,945 | -4.4% | 0.00% | -33.3% |
| Q1 2019 | $6,470,000 | +27.1% | 170,489 | +13.8% | 0.00% | +50.0% |
| Q4 2018 | $5,090,000 | -11.0% | 149,800 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $5,722,000 | +8.0% | 144,207 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $5,299,000 | +10.2% | 141,900 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $4,809,000 | +0.6% | 132,327 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $4,782,000 | +23.0% | 127,654 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $3,888,000 | +11.0% | 110,611 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $3,503,000 | +30.3% | 103,584 | +30.2% | 0.00% | +100.0% |
| Q1 2017 | $2,688,000 | +39.9% | 79,544 | +35.0% | 0.00% | 0.0% |
| Q4 2016 | $1,922,000 | +113.6% | 58,908 | +103.7% | 0.00% | 0.0% |
| Q3 2016 | $900,000 | +90.3% | 28,925 | +85.2% | 0.00% | – |
| Q2 2016 | $473,000 | +17.1% | 15,618 | +14.0% | 0.00% | – |
| Q1 2016 | $404,000 | +35.6% | 13,698 | +31.6% | 0.00% | – |
| Q4 2015 | $298,000 | – | 10,407 | – | 0.00% | – |
Download | ||||||
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% |