SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 174 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,929,182 | +6.8% | 43,732 | +7.4% | 0.68% | +5.3% |
| Q1 2024 | $2,743,325 | +10.0% | 40,708 | +1.1% | 0.65% | +3.2% |
| Q4 2023 | $2,494,617 | +8.3% | 40,275 | -2.1% | 0.63% | +1.5% |
| Q3 2023 | $2,302,924 | -1.4% | 41,146 | +1.4% | 0.62% | +3.5% |
| Q2 2023 | $2,335,034 | +4.8% | 40,560 | +0.0% | 0.60% | +4.7% |
| Q1 2023 | $2,227,398 | +3.3% | 40,557 | +0.5% | 0.57% | -1.6% |
| Q4 2022 | $2,156,540 | +14.6% | 40,354 | +2.4% | 0.58% | +7.4% |
| Q3 2022 | $1,881,000 | -5.4% | 39,390 | +0.9% | 0.54% | -0.7% |
| Q2 2022 | $1,988,000 | -9.3% | 39,055 | +4.3% | 0.54% | +4.0% |
| Q1 2022 | $2,191,000 | +21.0% | 37,445 | +21.2% | 0.52% | +27.6% |
| Q4 2021 | $1,810,000 | +31.1% | 30,890 | +20.7% | 0.41% | +21.7% |
| Q3 2021 | $1,381,000 | +4.7% | 25,602 | +6.2% | 0.34% | +5.3% |
| Q2 2021 | $1,319,000 | +12.3% | 24,100 | +6.0% | 0.32% | +6.3% |
| Q1 2021 | $1,175,000 | +14.3% | 22,733 | +0.1% | 0.30% | +8.3% |
| Q4 2020 | $1,028,000 | +10.5% | 22,703 | -5.5% | 0.28% | +1.1% |
| Q3 2020 | $930,000 | +3.3% | 24,021 | -1.7% | 0.27% | -2.8% |
| Q2 2020 | $900,000 | +12.1% | 24,436 | -4.7% | 0.28% | -3.8% |
| Q1 2020 | $803,000 | -25.9% | 25,644 | +1.1% | 0.29% | -11.2% |
| Q4 2019 | $1,083,000 | +11.8% | 25,367 | +3.6% | 0.33% | +3.1% |
| Q3 2019 | $969,000 | +2.9% | 24,496 | +1.7% | 0.32% | +2.9% |
| Q2 2019 | $942,000 | +35.5% | 24,089 | +31.5% | 0.31% | +31.2% |
| Q1 2019 | $695,000 | -6.5% | 18,321 | -16.3% | 0.24% | -14.1% |
| Q4 2018 | $743,000 | -3.4% | 21,877 | +12.8% | 0.28% | +6.2% |
| Q3 2018 | $769,000 | +38.6% | 19,388 | +30.5% | 0.26% | +32.7% |
| Q2 2018 | $555,000 | +10.3% | 14,856 | +7.4% | 0.20% | +8.9% |
| Q1 2018 | $503,000 | +18.6% | 13,832 | +22.2% | 0.18% | +17.6% |
| Q4 2017 | $424,000 | +39.0% | 11,317 | +30.6% | 0.15% | +30.8% |
| Q3 2017 | $305,000 | +34.4% | 8,666 | +29.0% | 0.12% | +27.2% |
| Q2 2017 | $227,000 | -20.4% | 6,716 | -20.3% | 0.09% | -22.0% |
| Q1 2017 | $285,000 | +20.3% | 8,425 | +16.1% | 0.12% | +12.4% |
| Q4 2016 | $237,000 | – | 7,258 | – | 0.10% | – |
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% |