SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,957 | -4.5% | 13,971 | -1.8% | 0.05% | +2.1% |
| Q2 2023 | $818,991 | -3.7% | 14,226 | -8.2% | 0.05% | -7.8% |
| Q1 2023 | $850,766 | -7.9% | 15,491 | -10.4% | 0.05% | -15.0% |
| Q4 2022 | $923,817 | +16.6% | 17,287 | +4.2% | 0.06% | +11.1% |
| Q3 2022 | $792,000 | +7.2% | 16,593 | +14.3% | 0.05% | +12.5% |
| Q2 2022 | $739,000 | +14.4% | 14,523 | +31.5% | 0.05% | +26.3% |
| Q1 2022 | $646,000 | -18.3% | 11,040 | -18.2% | 0.04% | -19.1% |
| Q4 2021 | $791,000 | +10.3% | 13,492 | +1.6% | 0.05% | -2.1% |
| Q3 2021 | $717,000 | – | 13,285 | – | 0.05% | – |
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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% |