SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,644 | -1.9% | 29,617 | +0.9% | 0.15% | +15.5% |
| Q2 2023 | $1,690,032 | +5.7% | 29,356 | +0.9% | 0.13% | -3.7% |
| Q1 2023 | $1,598,634 | -0.3% | 29,108 | -3.0% | 0.13% | -14.6% |
| Q4 2022 | $1,603,600 | +8.8% | 30,007 | -2.8% | 0.16% | -6.5% |
| Q3 2022 | $1,474,000 | -16.2% | 30,857 | +2.8% | 0.17% | -2.9% |
| Q4 2021 | $1,759,000 | +9.4% | 30,018 | +0.7% | 0.17% | -2.8% |
| Q3 2021 | $1,608,000 | -4.2% | 29,802 | -2.8% | 0.18% | -7.3% |
| Q2 2021 | $1,678,000 | +5.7% | 30,670 | -0.2% | 0.19% | -5.4% |
| Q1 2021 | $1,587,000 | +19.2% | 30,719 | +4.5% | 0.20% | -9.8% |
| Q4 2020 | $1,331,000 | +17.4% | 29,383 | +3.2% | 0.22% | +3.2% |
| Q3 2020 | $1,134,000 | +14.0% | 28,472 | +6.2% | 0.22% | -2.7% |
| Q2 2020 | $995,000 | +8.4% | 26,822 | -1.2% | 0.22% | -9.3% |
| Q1 2020 | $918,000 | -20.2% | 27,154 | +0.7% | 0.25% | -12.4% |
| Q4 2019 | $1,151,000 | +8.5% | 26,957 | -2.2% | 0.28% | -3.8% |
| Q3 2019 | $1,061,000 | +7.3% | 27,554 | +11.5% | 0.29% | +8.9% |
| Q2 2019 | $989,000 | +0.9% | 24,704 | -1.0% | 0.27% | -9.7% |
| Q1 2019 | $980,000 | +14.9% | 24,958 | +8.8% | 0.30% | +11.6% |
| Q4 2018 | $853,000 | +5.8% | 22,936 | +7.0% | 0.27% | -57.3% |
| Q3 2018 | $806,000 | +8.6% | 21,442 | +7.9% | 0.63% | -4.4% |
| Q2 2018 | $742,000 | +35.6% | 19,867 | +32.0% | 0.66% | +26.4% |
| Q1 2018 | $547,000 | +79.9% | 15,048 | +85.2% | 0.52% | +62.9% |
| Q4 2017 | $304,000 | – | 8,127 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |