SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 277 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,148 | -2.8% | 5,720 | 0.0% | 0.09% | +4.7% |
Q2 2023 | $329,300 | +4.8% | 5,720 | 0.0% | 0.08% | +4.9% |
Q1 2023 | $314,142 | +2.8% | 5,720 | 0.0% | 0.08% | -1.2% |
Q4 2022 | $305,677 | +12.0% | 5,720 | 0.0% | 0.08% | +5.1% |
Q3 2022 | $273,000 | -6.2% | 5,720 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $291,000 | -5.8% | 5,720 | +8.2% | 0.08% | +6.8% |
Q1 2022 | $309,000 | -0.3% | 5,285 | 0.0% | 0.07% | +2.8% |
Q4 2021 | $310,000 | +29.2% | 5,285 | +18.7% | 0.07% | +29.1% |
Q3 2021 | $240,000 | -1.6% | 4,451 | 0.0% | 0.06% | -3.5% |
Q2 2021 | $244,000 | +6.1% | 4,451 | 0.0% | 0.06% | +1.8% |
Q1 2021 | $230,000 | +13.3% | 4,451 | -0.5% | 0.06% | +7.7% |
Q4 2020 | $203,000 | -34.1% | 4,473 | -46.5% | 0.05% | -43.5% |
Q2 2020 | $308,000 | -96.6% | 8,356 | -97.1% | 0.09% | -97.4% |
Q1 2020 | $9,176,000 | -50.9% | 292,879 | -33.1% | 3.57% | -35.3% |
Q4 2019 | $18,676,000 | +61.9% | 437,574 | +50.0% | 5.52% | +38.7% |
Q3 2019 | $11,536,000 | +1.0% | 291,673 | -0.1% | 3.98% | +7008.9% |
Q2 2019 | $11,419,000 | -27.4% | 291,977 | -29.5% | 0.06% | -33.3% |
Q1 2019 | $15,722,000 | +14.0% | 414,276 | +2.1% | 0.08% | -92.1% |
Q4 2018 | $13,787,000 | +13.6% | 405,732 | +25.2% | 1.07% | -78.0% |
Q1 2018 | $12,139,000 | +4.5% | 324,048 | -1.9% | 4.87% | -1.3% |
Q4 2017 | $11,611,000 | -2.1% | 330,319 | -5.8% | 4.93% | -0.6% |
Q2 2017 | $11,856,000 | – | 350,566 | – | 4.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |