SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 406 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,817,080 | -1.5% | 68,199 | +1.4% | 4.36% | +2.1% |
| Q2 2023 | $3,873,666 | +7.1% | 67,286 | +2.1% | 4.28% | +2.2% |
| Q1 2023 | $3,618,383 | +11.2% | 65,885 | +8.2% | 4.18% | +4.8% |
| Q4 2022 | $3,253,472 | +9.8% | 60,881 | -1.9% | 3.99% | -0.2% |
| Q3 2022 | $2,963,000 | -3.0% | 62,044 | +3.4% | 4.00% | +1.3% |
| Q2 2022 | $3,054,000 | -13.1% | 60,008 | -0.2% | 3.95% | +0.4% |
| Q1 2022 | $3,516,000 | +0.2% | 60,106 | +0.4% | 3.93% | +2.0% |
| Q4 2021 | $3,509,000 | – | 59,879 | – | 3.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
| Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
| Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
| Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
| Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
| Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
| Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
| McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
| Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
| Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |