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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,998,609 | -2.8% | 71,442 | 0.0% | 1.40% | -0.4% |
| Q2 2023 | $4,112,916 | +2.3% | 71,442 | -2.4% | 1.41% | -1.4% |
| Q1 2023 | $4,019,375 | -5.5% | 73,186 | -8.1% | 1.43% | -8.6% |
| Q4 2022 | $4,254,305 | +12.4% | 79,609 | +0.4% | 1.56% | -2.1% |
| Q3 2022 | $3,786,000 | -6.8% | 79,262 | +0.0% | 1.60% | -3.3% |
| Q2 2022 | $4,064,000 | -19.8% | 79,230 | -8.2% | 1.65% | -9.5% |
| Q1 2022 | $5,069,000 | +1.5% | 86,326 | +1.3% | 1.82% | +2.4% |
| Q4 2021 | $4,995,000 | +15.9% | 85,228 | +8.1% | 1.78% | +7.6% |
| Q3 2021 | $4,311,000 | -2.8% | 78,833 | -1.6% | 1.66% | -3.0% |
| Q2 2021 | $4,433,000 | -1.8% | 80,113 | -8.3% | 1.71% | -8.1% |
| Q1 2021 | $4,516,000 | +9.8% | 87,402 | -3.8% | 1.86% | +3.8% |
| Q4 2020 | $4,113,000 | +15.3% | 90,820 | -1.4% | 1.79% | -4.6% |
| Q3 2020 | $3,567,000 | +4.5% | 92,112 | -0.6% | 1.88% | -5.9% |
| Q2 2020 | $3,415,000 | +66.5% | 92,707 | +41.6% | 1.99% | +40.6% |
| Q1 2020 | $2,051,000 | -29.3% | 65,449 | -3.7% | 1.42% | -9.7% |
| Q4 2019 | $2,902,000 | +7.4% | 67,990 | -0.4% | 1.57% | +0.6% |
| Q3 2019 | $2,701,000 | +0.9% | 68,281 | -0.2% | 1.56% | -9.5% |
| Q2 2019 | $2,676,000 | +1.7% | 68,411 | -1.4% | 1.73% | -12.5% |
| Q1 2019 | $2,632,000 | +24.0% | 69,365 | +11.0% | 1.97% | +20.6% |
| Q4 2018 | $2,123,000 | – | 62,477 | – | 1.64% | – |
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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% |