SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 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% |