SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,450,657 | -0.7% | 794,187 | +2.1% | 10.51% | -2.4% |
| Q2 2023 | $44,784,487 | +7.9% | 777,914 | +2.9% | 10.77% | -0.1% |
| Q1 2023 | $41,518,071 | +3.4% | 755,974 | +0.6% | 10.78% | -4.6% |
| Q4 2022 | $40,147,157 | +12.8% | 751,257 | +0.8% | 11.30% | -6.8% |
| Q3 2022 | $35,599,000 | -5.4% | 745,381 | +0.8% | 12.11% | -4.8% |
| Q2 2022 | $37,646,000 | -18.2% | 739,599 | -6.0% | 12.72% | -16.9% |
| Q1 2022 | $46,021,000 | +0.3% | 786,684 | +0.5% | 15.31% | +3.7% |
| Q4 2021 | $45,883,000 | +10.1% | 782,848 | +1.3% | 14.77% | +1.1% |
| Q3 2021 | $41,686,000 | -1.5% | 772,673 | -0.1% | 14.60% | -1.2% |
| Q2 2021 | $42,324,000 | -8.9% | 773,458 | -13.9% | 14.77% | -10.7% |
| Q1 2021 | $46,435,000 | +14.7% | 898,686 | +0.6% | 16.55% | +6.6% |
| Q4 2020 | $40,478,000 | +17.5% | 893,757 | +0.5% | 15.53% | -0.8% |
| Q3 2020 | $34,451,000 | +3.5% | 889,529 | -1.5% | 15.65% | +1.5% |
| Q2 2020 | $33,286,000 | +26.6% | 903,526 | +7.7% | 15.42% | +9.5% |
| Q1 2020 | $26,296,000 | +47.4% | 839,318 | +100.8% | 14.09% | +75.6% |
| Q4 2019 | $17,838,000 | +103.5% | 417,951 | +88.6% | 8.02% | +85.7% |
| Q3 2019 | $8,767,000 | +3.3% | 221,662 | +2.1% | 4.32% | -0.7% |
| Q2 2019 | $8,487,000 | -3.0% | 217,015 | -5.9% | 4.35% | -5.7% |
| Q1 2019 | $8,749,000 | +6.7% | 230,552 | -4.4% | 4.61% | -9.5% |
| Q4 2018 | $8,196,000 | -20.0% | 241,211 | -6.5% | 5.10% | -14.9% |
| Q3 2018 | $10,239,000 | +1.7% | 258,048 | -4.3% | 5.99% | +10.9% |
| Q2 2018 | $10,069,000 | +16.4% | 269,661 | +13.3% | 5.40% | +16.2% |
| Q1 2018 | $8,650,000 | -0.6% | 238,007 | +2.4% | 4.65% | +4.6% |
| Q4 2017 | $8,706,000 | +16.7% | 232,403 | +9.5% | 4.44% | +12.9% |
| Q3 2017 | $7,457,000 | +23.1% | 212,153 | +18.4% | 3.94% | +18.5% |
| Q2 2017 | $6,058,000 | +11.1% | 179,139 | +11.0% | 3.32% | -5.4% |
| Q1 2017 | $5,453,000 | -99.9% | 161,383 | +7.8% | 3.51% | +27.5% |
| Q4 2016 | $4,884,352,000 | +11.1% | 149,689 | +4.5% | 2.76% | +10.6% |
| Q3 2016 | $4,394,930,000 | +37.3% | 143,204 | +35.9% | 2.49% | +36.2% |
| Q2 2016 | $3,201,982,000 | +108441.8% | 105,363 | +5.7% | 1.83% | +6.0% |
| Q1 2016 | $2,950,000 | – | 99,686 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 611,449 | $35,201,082 | 26.64% |
| Northwest Bancshares, Inc. | 2,058,979 | $118,535,421 | 21.43% |
| RESTON WEALTH MANAGEMENT LLC | 601,567 | $34,632,209 | 16.48% |
| Glassman Wealth Services | 1,431,996 | $82,440,037 | 13.29% |
| Prairiewood Capital, LLC | 304,663 | $17,539,478 | 11.76% |
| Planned Solutions, Inc. | 334,122 | $19,235,406 | 11.37% |
| Your Advocates Ltd., LLP | 374,229 | $21,544,336 | 11.04% |
| Charles Schwab Investment Advisory, Inc. | 122,628,440 | $7,059,719,311 | 10.94% |
| Ashford Advisors, LLC | 628,107 | $36,161 | 10.86% |
| Kelman-Lazarov, Inc. | 777,914 | $44,784,487 | 10.77% |