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 | $130,595,273 | +2.3% | 2,333,308 | +5.3% | 10.71% | +1.7% |
| Q2 2023 | $127,622,376 | +10.3% | 2,216,821 | +5.2% | 10.53% | +1.1% |
| Q1 2023 | $115,688,082 | +104037.2% | 2,106,484 | +11.1% | 10.41% | -4.9% |
| Q4 2022 | $111,092 | -99.9% | 1,895,451 | -8.4% | 10.95% | +2.3% |
| Q3 2022 | $98,800,000 | -2.5% | 2,068,672 | +3.9% | 10.71% | -0.1% |
| Q2 2022 | $101,378,000 | -16.5% | 1,991,709 | -4.0% | 10.72% | -6.6% |
| Q1 2022 | $121,385,000 | +9.3% | 2,074,951 | +9.5% | 11.48% | +4.8% |
| Q4 2021 | $111,092,000 | +16.4% | 1,895,451 | +7.2% | 10.95% | +3.4% |
| Q3 2021 | $95,409,000 | +2.5% | 1,768,468 | +4.7% | 10.60% | +0.4% |
| Q2 2021 | $93,092,000 | +22.1% | 1,689,513 | +14.5% | 10.56% | -1.7% |
| Q1 2021 | $76,218,000 | +15.7% | 1,475,100 | +4.8% | 10.75% | +6.5% |
| Q4 2020 | $65,896,000 | +26.1% | 1,408,027 | +4.4% | 10.09% | +1.6% |
| Q3 2020 | $52,248,000 | +9.7% | 1,349,024 | +4.4% | 9.93% | -1.8% |
| Q2 2020 | $47,624,000 | +22.7% | 1,292,714 | +4.4% | 10.12% | -3.0% |
| Q1 2020 | $38,803,000 | -19.6% | 1,238,510 | +9.6% | 10.43% | -10.5% |
| Q4 2019 | $48,233,000 | +12.8% | 1,130,110 | +4.6% | 11.65% | +0.0% |
| Q3 2019 | $42,745,000 | +11.1% | 1,080,788 | +9.8% | 11.64% | +1.3% |
| Q2 2019 | $38,487,000 | +10.4% | 984,067 | +7.1% | 11.50% | -0.6% |
| Q1 2019 | $34,872,000 | +18.3% | 918,899 | +5.9% | 11.57% | -0.6% |
| Q4 2018 | $29,480,000 | -6.8% | 867,573 | +9.5% | 11.64% | +0.2% |
| Q3 2018 | $31,642,000 | +13.8% | 792,636 | +6.5% | 11.62% | +2.6% |
| Q2 2018 | $27,803,000 | +14.0% | 744,585 | +11.0% | 11.32% | +1.1% |
| Q1 2018 | $24,381,000 | +32.1% | 670,901 | +27.8% | 11.20% | -14.1% |
| Q4 2017 | $18,459,000 | 0.0% | 525,162 | 0.0% | 13.04% | 0.0% |
| Q3 2017 | $18,459,000 | +15.6% | 525,162 | +11.2% | 13.04% | +0.5% |
| Q2 2017 | $15,966,000 | +9.9% | 472,081 | +9.8% | 12.97% | -4.8% |
| Q1 2017 | $14,531,000 | +4.6% | 430,024 | +1.0% | 13.62% | -1.0% |
| Q4 2016 | $13,898,000 | – | 425,941 | – | 13.76% | – |
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% |