SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 406 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,557,202 | +27.2% | 670,894 | +30.8% | 0.06% | +3.8% |
| Q2 2023 | $29,532,534 | +4.4% | 513,080 | -0.4% | 0.05% | 0.0% |
| Q1 2023 | $28,285,675 | +1.6% | 514,898 | -1.2% | 0.05% | -5.4% |
| Q4 2022 | $27,837,680 | +11.6% | 520,905 | -0.2% | 0.06% | -1.8% |
| Q3 2022 | $24,941,000 | -11.6% | 522,198 | -5.7% | 0.06% | -8.1% |
| Q2 2022 | $28,210,000 | -94.3% | 553,901 | -93.5% | 0.06% | -93.5% |
| Q1 2022 | $494,845,000 | +163.4% | 8,465,093 | +164.2% | 0.96% | +169.7% |
| Q4 2021 | $187,870,000 | +2577.0% | 3,204,499 | +2370.0% | 0.36% | +2273.3% |
| Q3 2021 | $7,018,000 | +6.5% | 129,735 | +7.9% | 0.02% | +7.1% |
| Q2 2021 | $6,587,000 | +6.1% | 120,231 | +0.2% | 0.01% | -6.7% |
| Q1 2021 | $6,211,000 | +22.5% | 120,018 | +7.2% | 0.02% | +7.1% |
| Q4 2020 | $5,070,000 | +23.1% | 111,964 | +4.6% | 0.01% | +16.7% |
| Q3 2020 | $4,119,000 | -0.3% | 107,064 | -4.5% | 0.01% | -14.3% |
| Q2 2020 | $4,132,000 | +63.8% | 112,129 | -92.4% | 0.01% | +40.0% |
| Q1 2020 | $2,523,000 | – | 1,480,415 | – | 0.01% | – |
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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% |