SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 382 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,514,033 | -20.8% | 44,917 | -18.6% | 0.17% | -21.7% |
| Q2 2023 | $3,174,900 | -3.6% | 55,149 | -8.1% | 0.22% | -13.5% |
| Q1 2023 | $3,294,116 | -9.1% | 59,980 | -11.6% | 0.25% | -15.8% |
| Q4 2022 | $3,624,945 | +0.1% | 67,832 | -10.5% | 0.30% | -22.2% |
| Q3 2022 | $3,621,000 | -12.6% | 75,809 | -6.9% | 0.38% | -17.5% |
| Q2 2022 | $4,143,000 | -23.7% | 81,403 | -12.3% | 0.46% | -10.8% |
| Q1 2022 | $5,428,000 | -11.1% | 92,793 | -10.9% | 0.52% | -8.0% |
| Q4 2021 | $6,105,000 | -8.8% | 104,170 | -16.1% | 0.56% | -21.4% |
| Q3 2021 | $6,696,000 | -18.3% | 124,115 | -17.1% | 0.72% | -20.9% |
| Q2 2021 | $8,194,000 | -5.8% | 149,742 | -11.1% | 0.91% | -13.1% |
| Q1 2021 | $8,703,000 | -4.4% | 168,427 | -16.2% | 1.05% | -14.1% |
| Q4 2020 | $9,106,000 | +8.6% | 201,063 | -7.2% | 1.22% | -7.2% |
| Q3 2020 | $8,387,000 | +11.7% | 216,558 | +6.2% | 1.31% | +3.6% |
| Q2 2020 | $7,511,000 | +6.7% | 203,881 | -9.2% | 1.27% | -3.7% |
| Q1 2020 | $7,037,000 | -4.1% | 224,625 | +30.6% | 1.31% | +17.8% |
| Q4 2019 | $7,339,000 | +1.3% | 171,947 | -6.2% | 1.12% | -5.7% |
| Q3 2019 | $7,247,000 | +0.9% | 183,239 | -0.2% | 1.18% | +0.9% |
| Q2 2019 | $7,179,000 | +9.8% | 183,570 | +6.6% | 1.17% | +6.8% |
| Q1 2019 | $6,536,000 | +13.3% | 172,216 | +1.4% | 1.10% | -7.4% |
| Q4 2018 | $5,769,000 | -3.3% | 169,779 | +12.0% | 1.18% | +44.7% |
| Q3 2018 | $5,964,000 | – | 151,569 | – | 0.82% | – |
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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% |