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 | $292,723 | -3.9% | 5,230 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $304,510 | +3.4% | 5,289 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $294,528 | +14.1% | 5,363 | +11.0% | 0.01% | +25.0% |
| Q4 2022 | $258,132 | +16.8% | 4,830 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -9.8% | 4,636 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | +21.3% | 4,804 | +38.9% | 0.00% | +33.3% |
| Q1 2022 | $202,000 | +59.1% | 3,458 | +59.2% | 0.00% | +50.0% |
| Q4 2021 | $127,000 | +7.6% | 2,172 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -1.7% | 2,184 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | -99.9% | 2,184 | -48.5% | 0.00% | 0.0% |
| Q1 2021 | $219,080,000 | +240647.3% | 4,240 | +112.1% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | +35.8% | 1,999 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | +346.7% | 1,724 | +333.2% | 0.00% | – |
| Q2 2020 | $15,000 | +25.0% | 398 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -29.4% | 398 | -4.6% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | +6.2% | 417 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 417 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +6.7% | 398 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +7.1% | 398 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 398 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +44.4% | 398 | +39.6% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | – | 285 | – | 0.00% | – |
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% |