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 | $397,064 | +15.4% | 7,094 | +18.7% | 0.02% | +11.1% |
| Q2 2023 | $344,028 | +36.5% | 5,976 | +30.3% | 0.02% | +28.6% |
| Q1 2023 | $251,992 | -9.4% | 4,588 | -11.9% | 0.01% | -17.6% |
| Q4 2022 | $278,250 | +11.3% | 5,207 | -0.5% | 0.02% | -10.5% |
| Q3 2022 | $250,000 | +1215.8% | 5,234 | +904.6% | 0.02% | +280.0% |
| Q1 2018 | $19,000 | -5.0% | 521 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | +11.1% | 521 | 0.0% | 0.01% | -37.5% |
| Q3 2017 | $18,000 | +1700.0% | 521 | 0.0% | 0.01% | – |
| Q2 2017 | $1,000 | -94.1% | 521 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $17,000 | -5.6% | 521 | -4.2% | 0.01% | -21.4% |
| Q4 2016 | $18,000 | – | 544 | – | 0.01% | – |
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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% |