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 | $397,582 | -5.5% | 7,103 | -2.8% | 0.01% | -7.1% |
| Q2 2023 | $420,851 | +4.8% | 7,310 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $401,410 | +0.7% | 7,309 | -2.1% | 0.01% | -17.6% |
| Q4 2022 | $398,769 | +14.3% | 7,462 | +2.1% | 0.02% | +6.2% |
| Q3 2022 | $349,000 | -2.0% | 7,309 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $356,000 | -14.2% | 6,998 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $415,000 | +291.5% | 6,998 | +288.6% | 0.02% | +300.0% |
| Q4 2021 | $106,000 | -74.6% | 1,801 | -76.7% | 0.00% | -76.5% |
| Q3 2021 | $417,000 | -1.9% | 7,725 | -0.4% | 0.02% | -5.6% |
| Q2 2021 | $425,000 | +4.2% | 7,758 | -1.8% | 0.02% | -5.3% |
| Q1 2021 | $408,000 | +13.0% | 7,898 | -1.0% | 0.02% | -5.0% |
| Q4 2020 | $361,000 | +16.8% | 7,978 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $309,000 | +14.0% | 7,978 | +8.3% | 0.02% | +5.6% |
| Q2 2020 | $271,000 | +7.5% | 7,367 | -8.5% | 0.02% | -10.0% |
| Q1 2020 | $252,000 | -33.3% | 8,052 | -9.0% | 0.02% | -28.6% |
| Q4 2019 | $378,000 | -52.9% | 8,850 | -56.4% | 0.03% | -59.4% |
| Q3 2019 | $802,000 | +276.5% | 20,277 | +273.1% | 0.07% | +228.6% |
| Q2 2019 | $213,000 | +634.5% | 5,435 | +622.7% | 0.02% | +600.0% |
| Q1 2019 | $29,000 | +16.0% | 752 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | +1150.0% | 752 | +1534.8% | 0.00% | – |
| Q3 2018 | $2,000 | – | 46 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |