SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 253 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,519,479 | +4.3% | 62,882 | +7.2% | 0.02% | +5.0% |
| Q2 2023 | $3,375,528 | +34.8% | 58,633 | +28.6% | 0.02% | +25.0% |
| Q1 2023 | $2,504,710 | +13.1% | 45,607 | +10.1% | 0.02% | 0.0% |
| Q4 2022 | $2,214,205 | -0.3% | 41,433 | -10.9% | 0.02% | -11.1% |
| Q3 2022 | $2,220,000 | +143.4% | 46,478 | +159.4% | 0.02% | +157.1% |
| Q2 2022 | $912,000 | -99.0% | 17,917 | -98.8% | 0.01% | -98.9% |
| Q1 2022 | $90,237,000 | +19.4% | 1,542,521 | +19.6% | 0.62% | +17.5% |
| Q4 2021 | $75,571,000 | +28.0% | 1,289,392 | +17.8% | 0.53% | +8.4% |
| Q3 2021 | $59,045,000 | +9.6% | 1,094,444 | +11.2% | 0.49% | +3.2% |
| Q2 2021 | $53,877,000 | +21279.8% | 984,587 | +20125.7% | 0.47% | +15600.0% |
| Q1 2021 | $252,000 | – | 4,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
| Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
| Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
| Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
| Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
| Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
| Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
| McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
| Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
| Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |