SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 413 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $709,385 | +2.1% | 10,591 | +2.8% | 0.14% | +5.4% |
| Q1 2024 | $694,589 | +10.7% | 10,307 | +1.7% | 0.13% | +24.0% |
| Q4 2023 | $627,576 | +22.8% | 10,132 | +11.0% | 0.10% | +18.2% |
| Q3 2023 | $510,894 | +21.2% | 9,128 | +24.6% | 0.09% | +23.9% |
| Q2 2023 | $421,700 | +11.0% | 7,325 | +5.9% | 0.07% | +7.6% |
| Q1 2023 | $379,937 | -13.0% | 6,918 | -15.3% | 0.07% | -15.4% |
| Q4 2022 | $436,605 | -2.5% | 8,170 | -13.0% | 0.08% | -9.3% |
| Q3 2022 | $448,000 | +0.9% | 9,388 | +7.7% | 0.09% | +8.9% |
| Q2 2022 | $444,000 | +22.7% | 8,718 | +41.0% | 0.08% | +38.6% |
| Q1 2022 | $362,000 | +6.8% | 6,181 | +8.8% | 0.06% | +9.6% |
| Q4 2021 | $339,000 | +68.7% | 5,682 | +52.7% | 0.05% | +57.6% |
| Q3 2021 | $201,000 | +240.7% | 3,721 | +146.6% | 0.03% | +32.0% |
| Q2 2019 | $59,000 | +90.3% | 1,509 | +86.1% | 0.02% | +78.6% |
| Q1 2019 | $31,000 | – | 811 | – | 0.01% | – |
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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% |