SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $639,159 | +36.7% | 11,638 | +33.0% | 0.01% | 0.0% |
| Q4 2022 | $467,600 | +12.1% | 8,750 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $417,000 | +5.8% | 8,750 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $394,000 | -3.7% | 7,750 | +10.7% | 0.01% | 0.0% |
| Q1 2022 | $409,000 | +39.6% | 7,000 | +40.0% | 0.01% | +66.7% |
| Q4 2021 | $293,000 | +8.9% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $269,000 | -1.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $258,000 | +11.7% | 5,000 | -2.0% | 0.00% | -20.0% |
| Q4 2020 | $231,000 | -3.3% | 5,101 | -33.3% | 0.01% | -50.0% |
| Q1 2020 | $239,000 | +12.2% | 7,643 | +52.9% | 0.01% | +25.0% |
| Q4 2019 | $213,000 | +6.0% | 5,000 | -2.8% | 0.01% | -27.3% |
| Q2 2019 | $201,000 | – | 5,144 | – | 0.01% | – |
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% |