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 | $563,760 | -2.4% | 10,073 | +0.4% | 0.01% | -7.7% |
| Q2 2023 | $577,343 | +3.8% | 10,029 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $556,204 | +3.8% | 10,128 | +1.0% | 0.01% | -18.8% |
| Q4 2022 | $535,925 | +8.9% | 10,029 | -2.7% | 0.02% | -11.1% |
| Q3 2022 | $492,000 | -4.7% | 10,311 | +1.8% | 0.02% | -18.2% |
| Q2 2022 | $516,000 | -40.2% | 10,130 | -31.3% | 0.02% | -33.3% |
| Q1 2022 | $863,000 | +45.5% | 14,753 | +45.7% | 0.03% | +57.1% |
| Q4 2021 | $593,000 | +8.6% | 10,123 | +0.0% | 0.02% | -4.5% |
| Q3 2021 | $546,000 | +4.0% | 10,120 | +5.4% | 0.02% | 0.0% |
| Q2 2021 | $525,000 | +6.9% | 9,600 | +1.1% | 0.02% | -4.3% |
| Q1 2021 | $491,000 | +14.7% | 9,500 | +0.5% | 0.02% | +4.5% |
| Q4 2020 | $428,000 | +16.9% | 9,456 | 0.0% | 0.02% | -12.0% |
| Q3 2020 | $366,000 | +5.2% | 9,456 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $348,000 | +17.6% | 9,456 | -0.0% | 0.02% | -3.8% |
| Q1 2020 | $296,000 | -18.9% | 9,457 | +10.6% | 0.03% | -10.3% |
| Q4 2019 | $365,000 | +8.0% | 8,552 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $338,000 | -54.6% | 8,552 | -55.1% | 0.03% | -48.3% |
| Q2 2019 | $744,000 | +106.1% | 19,036 | +100.0% | 0.06% | +9.4% |
| Q1 2019 | $361,000 | -2.7% | 9,517 | -12.8% | 0.05% | -15.9% |
| Q4 2018 | $371,000 | +498.4% | 10,917 | +603.9% | 0.06% | +320.0% |
| Q3 2018 | $62,000 | – | 1,551 | – | 0.02% | – |
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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% |