SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,664,873 | +5.9% | 24,856 | +6.6% | 0.12% | 0.0% |
| Q1 2024 | $1,571,957 | +9.8% | 23,326 | +1.0% | 0.12% | +0.8% |
| Q4 2023 | $1,431,036 | +4.0% | 23,104 | -6.0% | 0.12% | -10.9% |
| Q3 2023 | $1,375,663 | -19.4% | 24,579 | -17.1% | 0.14% | -18.3% |
| Q2 2023 | $1,707,329 | -20.9% | 29,657 | -24.6% | 0.17% | -24.9% |
| Q1 2023 | $2,159,362 | -8.7% | 39,318 | -11.2% | 0.22% | -16.0% |
| Q4 2022 | $2,365,681 | -57.3% | 44,268 | -61.8% | 0.27% | -63.4% |
| Q3 2022 | $5,536,000 | -71.5% | 115,911 | -69.6% | 0.73% | -71.9% |
| Q2 2022 | $19,403,000 | +5.5% | 381,198 | +21.2% | 2.61% | +17.1% |
| Q1 2022 | $18,394,000 | +17.0% | 314,425 | +17.2% | 2.23% | +18.6% |
| Q4 2021 | $15,726,000 | +13.3% | 268,317 | +4.3% | 1.88% | -3.0% |
| Q3 2021 | $13,874,000 | +5.8% | 257,172 | +7.4% | 1.94% | +1.8% |
| Q2 2021 | $13,109,000 | +24.1% | 239,560 | +17.1% | 1.90% | +10.8% |
| Q1 2021 | $10,566,000 | +19.1% | 204,492 | +4.4% | 1.72% | +4.1% |
| Q4 2020 | $8,870,000 | +25.1% | 195,849 | +7.0% | 1.65% | +6.6% |
| Q3 2020 | $7,092,000 | +12.3% | 183,103 | +6.8% | 1.54% | +10.5% |
| Q2 2020 | $6,316,000 | -78.1% | 171,443 | -81.4% | 1.40% | -71.0% |
| Q1 2020 | $28,815,000 | -21.8% | 919,808 | +6.4% | 4.82% | +8.6% |
| Q4 2019 | $36,853,000 | +29.8% | 864,649 | +20.4% | 4.44% | +1.7% |
| Q3 2019 | $28,401,000 | +9.7% | 718,354 | +8.5% | 4.37% | +6.7% |
| Q2 2019 | $25,889,000 | +41.2% | 662,144 | +37.0% | 4.10% | +27.2% |
| Q1 2019 | $18,329,000 | +26.0% | 483,173 | +12.8% | 3.22% | -16.9% |
| Q4 2018 | $14,551,000 | +1522.2% | 428,363 | +1785.2% | 3.88% | +1414.8% |
| Q3 2018 | $897,000 | +36.3% | 22,722 | +28.7% | 0.26% | +10.8% |
| Q2 2018 | $658,000 | +57.8% | 17,660 | +53.8% | 0.23% | +53.0% |
| Q1 2018 | $417,000 | – | 11,480 | – | 0.15% | – |
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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% |