SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 358 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $526,830 | +1.5% | 7,818 | -6.7% | 0.15% | +5.8% |
| Q4 2023 | $519,085 | +1.2% | 8,380 | -8.5% | 0.14% | +0.7% |
| Q3 2023 | $512,818 | -6.2% | 9,162 | -3.1% | 0.14% | -2.1% |
| Q2 2023 | $546,814 | +1.3% | 9,457 | -2.3% | 0.14% | -3.4% |
| Q1 2023 | $540,025 | -18.0% | 9,683 | -17.8% | 0.15% | -14.6% |
| Q4 2022 | $658,740 | -91.4% | 11,778 | -92.3% | 0.17% | -91.0% |
| Q3 2022 | $7,620,000 | -12.3% | 152,614 | -5.3% | 1.90% | +8.5% |
| Q2 2022 | $8,688,000 | +69.6% | 161,104 | +84.0% | 1.76% | +108.6% |
| Q1 2022 | $5,123,000 | – | 87,566 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |