SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,130 | -2.8% | 717 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $41,278 | -5.2% | 717 | -9.6% | 0.01% | -10.0% |
| Q1 2023 | $43,552 | +13.7% | 793 | +10.6% | 0.01% | 0.0% |
| Q4 2022 | $38,316 | +12.7% | 717 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $34,000 | -5.6% | 717 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $36,000 | -14.3% | 717 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $42,000 | 0.0% | 717 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $42,000 | -20.8% | 717 | -26.6% | 0.01% | -31.2% |
| Q3 2021 | $53,000 | 0.0% | 977 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $53,000 | +6.0% | 977 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $50,000 | +13.6% | 977 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $44,000 | +15.8% | 977 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $38,000 | +5.6% | 977 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $36,000 | +16.1% | 977 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $31,000 | -26.2% | 977 | 0.0% | 0.02% | -15.0% |
| Q4 2019 | $42,000 | -2.3% | 977 | -10.1% | 0.02% | -13.0% |
| Q3 2019 | $43,000 | +4.9% | 1,087 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $41,000 | 0.0% | 1,087 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $41,000 | +24.2% | 1,087 | +12.9% | 0.02% | +9.5% |
| Q4 2018 | $33,000 | -13.2% | 963 | 0.0% | 0.02% | -4.5% |
| Q3 2018 | $38,000 | +5.6% | 963 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $36,000 | +2.9% | 963 | 0.0% | 0.02% | +10.0% |
| Q1 2018 | $35,000 | -27.1% | 963 | -24.8% | 0.02% | -28.6% |
| Q4 2017 | $48,000 | – | 1,281 | – | 0.03% | – |
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% |