SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |