SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,972,797 | -7.1% | 208,611 | -6.5% | 3.68% | -3.4% |
Q1 2024 | $15,038,709 | +14.4% | 223,159 | +5.1% | 3.81% | +1.6% |
Q4 2023 | $13,147,214 | +11.4% | 212,257 | +0.6% | 3.75% | +3.5% |
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. | 903,526 | $33,286,000 | 15.42% |
Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |