SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 388 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $678,908 | -3.3% | 10,136 | -2.7% | 0.01% | -12.5% |
| Q1 2024 | $701,731 | +8.1% | 10,413 | -0.6% | 0.01% | -11.1% |
| Q4 2023 | $649,138 | +121.8% | 10,480 | +100.4% | 0.01% | +80.0% |
| 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. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |