SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |