SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 305 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,929,338 | -3.4% | 28,805 | -2.8% | 0.13% | -11.0% |
| Q1 2024 | $1,996,611 | +8.2% | 29,628 | -0.6% | 0.15% | -2.0% |
| Q4 2023 | $1,845,354 | +11.3% | 29,793 | +0.6% | 0.15% | 0.0% |
| 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. | 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% |