SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 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% |