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 | $19,623,773 | -33.2% | 350,612 | -31.3% | 6.95% | -35.1% |
| Q2 2023 | $29,376,683 | +6.2% | 510,278 | +1.3% | 10.72% | +0.6% |
| Q1 2023 | $27,663,595 | +4.5% | 503,707 | +1.6% | 10.66% | -4.6% |
| Q4 2022 | $26,484,113 | +5.1% | 495,586 | -6.0% | 11.17% | -12.7% |
| Q3 2022 | $25,189,000 | -8.4% | 527,401 | -2.4% | 12.79% | +3.5% |
| Q2 2022 | $27,502,000 | -11.0% | 540,315 | +2.2% | 12.36% | +5.5% |
| Q1 2022 | $30,918,000 | -5.7% | 528,512 | -5.5% | 11.71% | +5.6% |
| Q4 2021 | $32,771,000 | +9.9% | 559,129 | +1.2% | 11.10% | -4.9% |
| Q3 2021 | $29,814,000 | -1.4% | 552,631 | +0.0% | 11.67% | +1.7% |
| Q2 2021 | $30,227,000 | -1.3% | 552,390 | -6.8% | 11.48% | -7.6% |
| Q1 2021 | $30,616,000 | +14.8% | 592,534 | +0.6% | 12.42% | +10.4% |
| Q4 2020 | $26,677,000 | +21.2% | 589,028 | +3.6% | 11.25% | -0.3% |
| Q3 2020 | $22,018,000 | +3.2% | 568,491 | -1.8% | 11.28% | -6.4% |
| Q2 2020 | $21,329,000 | +17.3% | 578,960 | -0.3% | 12.06% | -6.9% |
| Q1 2020 | $18,187,000 | -21.1% | 580,498 | +7.4% | 12.95% | +1.0% |
| Q4 2019 | $23,061,000 | +9.1% | 540,323 | +1.1% | 12.82% | +6.3% |
| Q3 2019 | $21,142,000 | +3.3% | 534,576 | +2.1% | 12.07% | +2.9% |
| Q2 2019 | $20,476,000 | +3.8% | 523,559 | +0.7% | 11.73% | +4.6% |
| Q1 2019 | $19,734,000 | +41.6% | 520,008 | +26.8% | 11.21% | +89.2% |
| Q4 2018 | $13,936,000 | -22.7% | 410,126 | -13.1% | 5.93% | -45.2% |
| Q3 2018 | $18,028,000 | +1.1% | 471,681 | +2.3% | 10.82% | +4.2% |
| Q2 2018 | $17,838,000 | +10.6% | 461,166 | +4.9% | 10.38% | -2.0% |
| Q1 2018 | $16,129,000 | -49.3% | 439,609 | -45.2% | 10.59% | -29.3% |
| Q4 2017 | $31,796,000 | – | 802,613 | – | 14.99% | – |
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% |