SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,806,173 | -2.6% | 210,938 | +0.2% | 3.63% | -0.7% |
| Q2 2023 | $12,118,842 | +6.5% | 210,506 | +1.6% | 3.65% | +3.3% |
| Q1 2023 | $11,379,492 | +2.5% | 207,201 | -0.3% | 3.54% | -4.9% |
| Q4 2022 | $11,102,337 | +9.3% | 207,753 | -2.3% | 3.72% | -8.8% |
| Q3 2022 | $10,156,000 | -5.1% | 212,650 | +1.2% | 4.08% | +9.6% |
| Q2 2022 | $10,701,000 | -13.5% | 210,232 | -0.6% | 3.72% | +0.2% |
| Q1 2022 | $12,367,000 | +9.9% | 211,405 | +10.1% | 3.71% | +0.9% |
| Q4 2021 | $11,252,000 | +19.9% | 191,978 | +10.4% | 3.68% | +22.9% |
| Q3 2021 | $9,381,000 | +5.3% | 173,891 | +6.8% | 2.99% | -7.1% |
| Q2 2021 | $8,912,000 | +9.6% | 162,868 | +3.5% | 3.22% | +7.4% |
| Q1 2021 | $8,132,000 | +19.0% | 157,376 | +4.3% | 3.00% | +27.3% |
| Q4 2020 | $6,834,000 | +25.3% | 150,905 | +7.1% | 2.36% | +15.4% |
| Q3 2020 | $5,456,000 | +10.3% | 140,872 | +4.9% | 2.04% | +1.7% |
| Q2 2020 | $4,947,000 | +74.7% | 134,289 | +48.6% | 2.01% | +57.6% |
| Q1 2020 | $2,832,000 | -10.1% | 90,389 | +22.4% | 1.27% | +3.5% |
| Q4 2019 | $3,151,000 | +35.8% | 73,820 | +25.9% | 1.23% | +28.8% |
| Q3 2019 | $2,320,000 | +7.1% | 58,656 | +5.9% | 0.96% | +0.5% |
| Q2 2019 | $2,167,000 | +14.9% | 55,414 | +11.5% | 0.95% | +11.6% |
| Q1 2019 | $1,886,000 | +1569.0% | 49,710 | +1400.9% | 0.85% | +1505.7% |
| Q4 2018 | $113,000 | -19.3% | 3,312 | -6.0% | 0.05% | -17.2% |
| Q3 2018 | $140,000 | – | 3,525 | – | 0.06% | – |
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% |