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 | $4,750,230 | -1.3% | 84,871 | +1.5% | 0.24% | +8.7% |
| Q2 2023 | $4,813,888 | +4.4% | 83,618 | -0.4% | 0.22% | +2.8% |
| Q1 2023 | $4,612,070 | +2.8% | 83,978 | 0.0% | 0.21% | +1.0% |
| Q4 2022 | $4,487,780 | +94.0% | 83,978 | +73.4% | 0.21% | +90.9% |
| Q3 2022 | $2,313,000 | -8.5% | 48,433 | -2.5% | 0.11% | +1.9% |
| Q2 2022 | $2,527,000 | -16.2% | 49,652 | -3.6% | 0.11% | -1.8% |
| Q1 2022 | $3,015,000 | -2.7% | 51,531 | -2.6% | 0.11% | -4.3% |
| Q4 2021 | $3,100,000 | – | 52,900 | – | 0.12% | – |
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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% |