SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $836,000 | +9.1% | 14,268 | +0.5% | 0.39% | +4.9% |
| Q3 2021 | $766,000 | -3.3% | 14,200 | -1.9% | 0.37% | -3.4% |
| Q2 2021 | $792,000 | +10.0% | 14,472 | +3.9% | 0.38% | +14.8% |
| Q1 2021 | $720,000 | +13.0% | 13,929 | -1.0% | 0.33% | +8.5% |
| Q4 2020 | $637,000 | +17.5% | 14,067 | +0.5% | 0.31% | +30.2% |
| Q3 2020 | $542,000 | +6.1% | 13,992 | +0.9% | 0.24% | +6.3% |
| Q2 2020 | $511,000 | +18.3% | 13,872 | +0.7% | 0.22% | +3.3% |
| Q1 2020 | $432,000 | -26.8% | 13,778 | +0.7% | 0.21% | -12.3% |
| Q4 2019 | $590,000 | -4.8% | 13,679 | -12.8% | 0.24% | -9.3% |
| Q3 2019 | $620,000 | +2.1% | 15,689 | +1.1% | 0.27% | +0.7% |
| Q2 2019 | $607,000 | +3.1% | 15,516 | 0.0% | 0.27% | -4.0% |
| Q1 2019 | $589,000 | +7.5% | 15,516 | -3.8% | 0.28% | 0.0% |
| Q4 2018 | $548,000 | -11.5% | 16,131 | +0.6% | 0.28% | -5.4% |
| Q3 2018 | $619,000 | +4.0% | 16,028 | +0.5% | 0.29% | +1.0% |
| Q2 2018 | $595,000 | +3.3% | 15,943 | +0.5% | 0.29% | -1.7% |
| Q1 2018 | $576,000 | -2.5% | 15,858 | +0.5% | 0.30% | -3.0% |
| Q4 2017 | $591,000 | +7.1% | 15,783 | +0.5% | 0.30% | 0.0% |
| Q3 2017 | $552,000 | +4.5% | 15,700 | +0.5% | 0.30% | -9.8% |
| Q2 2017 | $528,000 | +1.0% | 15,615 | +0.9% | 0.34% | -4.0% |
| Q1 2017 | $523,000 | +3.6% | 15,472 | 0.0% | 0.35% | -11.8% |
| Q4 2016 | $505,000 | -7.8% | 15,472 | -12.1% | 0.40% | -12.5% |
| Q3 2016 | $548,000 | +216.8% | 17,602 | +208.0% | 0.46% | +204.0% |
| Q2 2016 | $173,000 | +12.3% | 5,715 | +9.7% | 0.15% | +7.1% |
| Q1 2016 | $154,000 | +3.4% | 5,210 | +0.3% | 0.14% | -2.8% |
| Q4 2015 | $149,000 | +5.7% | 5,196 | +0.5% | 0.14% | +1.4% |
| Q3 2015 | $141,000 | +166.0% | 5,169 | +192.7% | 0.14% | +178.4% |
| Q2 2015 | $53,000 | – | 1,766 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |