SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 135 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,446 | -2.4% | 8,852 | +0.4% | 0.05% | 0.0% |
| Q2 2023 | $507,480 | +4.8% | 8,815 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $484,120 | +2.8% | 8,815 | 0.0% | 0.05% | -5.9% |
| Q4 2022 | $471,074 | +31.6% | 8,815 | +17.5% | 0.05% | +21.4% |
| Q3 2022 | $358,000 | -6.3% | 7,505 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $382,000 | -11.6% | 7,505 | +1.6% | 0.04% | 0.0% |
| Q1 2022 | $432,000 | -0.2% | 7,386 | 0.0% | 0.04% | +7.7% |
| Q4 2021 | $433,000 | +7.7% | 7,386 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $402,000 | -0.5% | 7,386 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $404,000 | +5.8% | 7,386 | 0.0% | 0.04% | -25.0% |
| Q1 2021 | $382,000 | +14.0% | 7,386 | 0.0% | 0.06% | +5.7% |
| Q4 2020 | $335,000 | +17.1% | 7,386 | 0.0% | 0.05% | +1.9% |
| Q3 2020 | $286,000 | +5.1% | 7,386 | +0.0% | 0.05% | -3.7% |
| Q2 2020 | $272,000 | +17.7% | 7,385 | 0.0% | 0.05% | -1.8% |
| Q1 2020 | $231,000 | -26.7% | 7,385 | 0.0% | 0.06% | -11.3% |
| Q4 2019 | $315,000 | +7.9% | 7,385 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $292,000 | +1.0% | 7,385 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $289,000 | +3.2% | 7,385 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $280,000 | +11.6% | 7,385 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $251,000 | -14.3% | 7,385 | 0.0% | 0.06% | -5.0% |
| Q3 2018 | $293,000 | +6.2% | 7,385 | 0.0% | 0.06% | +9.1% |
| Q2 2018 | $276,000 | – | 7,385 | – | 0.06% | – |
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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% |