SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,873,924 | -1.9% | 1,444,951 | +0.9% | 13.06% | -1.7% |
| Q2 2023 | $82,440,037 | +3.8% | 1,431,996 | -1.0% | 13.29% | -3.7% |
| Q1 2023 | $79,412,732 | +6.4% | 1,445,971 | +3.6% | 13.80% | +0.3% |
| Q4 2022 | $74,622,431 | +15.0% | 1,396,378 | +2.8% | 13.75% | -0.2% |
| Q3 2022 | $64,878,000 | -5.0% | 1,358,412 | +1.2% | 13.78% | -1.9% |
| Q2 2022 | $68,301,000 | -12.1% | 1,341,860 | +1.1% | 14.06% | -0.7% |
| Q1 2022 | $77,672,000 | +1.4% | 1,327,730 | +1.5% | 14.16% | +0.5% |
| Q4 2021 | $76,634,000 | +8.7% | 1,307,516 | +0.1% | 14.08% | -5.1% |
| Q3 2021 | $70,474,000 | -0.0% | 1,306,288 | +1.4% | 14.84% | +0.6% |
| Q2 2021 | $70,500,000 | +7.0% | 1,288,371 | +1.1% | 14.75% | +4.8% |
| Q1 2021 | $65,872,000 | -42.9% | 1,274,862 | -49.9% | 14.07% | +5.7% |
| Q4 2020 | $115,342,000 | +143.3% | 2,546,730 | +108.1% | 13.31% | +1.9% |
| Q3 2020 | $47,398,000 | +3.7% | 1,223,802 | -1.4% | 13.05% | -8.1% |
| Q2 2020 | $45,718,000 | +29.3% | 1,241,000 | +10.0% | 14.21% | +4.2% |
| Q1 2020 | $35,352,000 | -14.8% | 1,128,362 | +16.0% | 13.64% | -13.4% |
| Q4 2019 | $41,515,000 | +9.0% | 972,696 | +1.0% | 15.74% | +2.5% |
| Q3 2019 | $38,077,000 | -0.9% | 962,755 | -2.0% | 15.35% | -1.0% |
| Q2 2019 | $38,419,000 | +8.9% | 982,323 | +5.6% | 15.52% | +1.0% |
| Q1 2019 | $35,289,000 | +21.9% | 929,888 | +9.1% | 15.35% | -1.4% |
| Q4 2018 | $28,958,000 | +127.8% | 852,217 | +166.0% | 15.58% | +167.0% |
| Q3 2018 | $12,713,000 | – | 320,383 | – | 5.83% | – |
Download | ||||||
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% |