SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,220,218 | -6.9% | 39,668 | -4.2% | 0.68% | +1.2% |
| Q2 2023 | $2,383,498 | -23.9% | 41,402 | -36.9% | 0.68% | -34.2% |
| Q3 2022 | $3,132,000 | +36.6% | 65,584 | +45.5% | 1.03% | +44.0% |
| Q2 2022 | $2,293,000 | -9.0% | 45,067 | +4.6% | 0.71% | +5.3% |
| Q1 2022 | $2,520,000 | -6.2% | 43,088 | -6.0% | 0.68% | +49.3% |
| Q4 2021 | $2,687,000 | +11.8% | 45,847 | +2.9% | 0.45% | -4.0% |
| Q3 2021 | $2,404,000 | +69.2% | 44,563 | +71.5% | 0.47% | +59.8% |
| Q2 2021 | $1,421,000 | +33.3% | 25,981 | +25.9% | 0.30% | +17.0% |
| Q1 2021 | $1,066,000 | +36.5% | 20,644 | +19.7% | 0.25% | +25.9% |
| Q4 2020 | $781,000 | -3.0% | 17,251 | -17.0% | 0.20% | -14.5% |
| Q3 2020 | $805,000 | +8.6% | 20,792 | +3.3% | 0.24% | +32.0% |
| Q2 2020 | $741,000 | +106.4% | 20,128 | +75.3% | 0.18% | +45.9% |
| Q1 2020 | $359,000 | – | 11,480 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |