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 | $1,823,173 | -2.7% | 32,574 | +0.1% | 0.08% | -3.5% |
| Q2 2023 | $1,874,145 | -3.3% | 32,554 | -7.8% | 0.09% | -7.5% |
| Q1 2023 | $1,938,552 | +4.2% | 35,298 | +1.4% | 0.09% | -8.8% |
| Q4 2022 | $1,860,581 | +39.6% | 34,816 | +24.7% | 0.10% | +20.0% |
| Q3 2022 | $1,333,000 | -8.6% | 27,909 | -2.5% | 0.08% | -7.6% |
| Q2 2022 | $1,458,000 | -13.6% | 28,635 | -0.7% | 0.09% | +7.0% |
| Q1 2022 | $1,687,000 | -8.4% | 28,842 | -8.2% | 0.09% | -14.0% |
| Q4 2021 | $1,842,000 | +7.2% | 31,430 | -1.3% | 0.10% | +2.0% |
| Q3 2021 | $1,719,000 | -23.2% | 31,858 | -22.1% | 0.10% | -27.9% |
| Q2 2021 | $2,238,000 | +5.9% | 40,903 | +0.0% | 0.14% | +38.8% |
| Q1 2021 | $2,113,000 | +1.5% | 40,889 | -11.0% | 0.10% | -8.4% |
| Q4 2020 | $2,081,000 | +17.0% | 45,941 | -0.0% | 0.11% | -31.4% |
| Q3 2020 | $1,779,000 | -7.3% | 45,944 | -11.8% | 0.16% | -10.9% |
| Q2 2020 | $1,919,000 | +23.2% | 52,102 | +14.2% | 0.18% | +5.4% |
| Q1 2020 | $1,557,000 | -29.5% | 45,606 | -11.9% | 0.17% | -22.8% |
| Q4 2019 | $2,210,000 | +7.9% | 51,783 | -0.0% | 0.22% | -4.9% |
| Q3 2019 | $2,048,000 | +1.9% | 51,794 | +0.8% | 0.23% | -1.7% |
| Q2 2019 | $2,009,000 | +102.7% | 51,366 | +96.6% | 0.23% | +91.7% |
| Q1 2019 | $991,000 | +301.2% | 26,126 | +259.9% | 0.12% | +242.9% |
| Q4 2018 | $247,000 | -4.3% | 7,259 | +5.1% | 0.04% | 0.0% |
| Q3 2018 | $258,000 | -3.4% | 6,909 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $267,000 | +71.2% | 6,909 | +60.7% | 0.04% | +48.0% |
| Q1 2018 | $156,000 | – | 4,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |