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 | $7,359,893 | -23.1% | 131,497 | -20.9% | 4.98% | -29.5% |
| Q2 2023 | $9,575,176 | -7.4% | 166,322 | -11.7% | 7.07% | -8.8% |
| Q1 2023 | $10,344,788 | -17.4% | 188,361 | -19.7% | 7.75% | -21.8% |
| Q4 2022 | $12,530,138 | +11.8% | 234,471 | -0.1% | 9.91% | -5.7% |
| Q3 2022 | $11,211,000 | -5.4% | 234,744 | +0.8% | 10.51% | -3.5% |
| Q2 2022 | $11,848,000 | -5.2% | 232,770 | +9.0% | 10.89% | -12.3% |
| Q1 2022 | $12,497,000 | -5.1% | 213,616 | -4.9% | 12.42% | +10.6% |
| Q4 2021 | $13,168,000 | – | 224,674 | – | 11.23% | – |
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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% |