SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 282 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,295,433 | +2.0% | 168,639 | +2.6% | 0.03% | -6.9% |
| Q1 2024 | $11,076,247 | +81.8% | 164,360 | +67.1% | 0.03% | +61.1% |
| Q4 2023 | $6,093,886 | +2.0% | 98,384 | -7.8% | 0.02% | -10.0% |
| Q3 2023 | $5,972,652 | +210.1% | 106,712 | +219.0% | 0.02% | -4.8% |
| Q2 2023 | $1,925,838 | +24.6% | 33,452 | +18.9% | 0.02% | +16.7% |
| Q1 2023 | $1,545,443 | +65.5% | 28,140 | +68.2% | 0.02% | +50.0% |
| Q4 2022 | $933,884 | +14.3% | 16,727 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $817,000 | +3.7% | 16,701 | +9.8% | 0.01% | +9.1% |
| Q2 2022 | $788,000 | -11.9% | 15,208 | -0.1% | 0.01% | -8.3% |
| Q1 2022 | $894,000 | +2.2% | 15,227 | +0.5% | 0.01% | -7.7% |
| Q4 2021 | $875,000 | -11.1% | 15,145 | -12.2% | 0.01% | -13.3% |
| Q3 2021 | $984,000 | +3.7% | 17,249 | -0.9% | 0.02% | 0.0% |
| Q2 2021 | $949,000 | -13.6% | 17,398 | -16.7% | 0.02% | -25.0% |
| Q1 2021 | $1,098,000 | +12.2% | 20,898 | +0.1% | 0.02% | -9.1% |
| Q4 2020 | $979,000 | +11.6% | 20,880 | -2.7% | 0.02% | -4.3% |
| Q3 2020 | $877,000 | +5.9% | 21,454 | +0.2% | 0.02% | -4.2% |
| Q2 2020 | $828,000 | -43.4% | 21,415 | -48.9% | 0.02% | -53.8% |
| Q1 2020 | $1,463,000 | +121.0% | 41,935 | +170.4% | 0.05% | +126.1% |
| Q4 2019 | $662,000 | +31.3% | 15,510 | +21.0% | 0.02% | +15.0% |
| Q3 2019 | $504,000 | -4.5% | 12,813 | -3.0% | 0.02% | -13.0% |
| Q2 2019 | $528,000 | – | 13,205 | – | 0.02% | – |
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% |