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 | $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 ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 608,027 | $34,031,308 | 26.66% |
| Northwest Bancshares, Inc. | 1,989,850 | $111,371,905 | 21.32% |
| RESTON WEALTH MANAGEMENT LLC | 641,903 | $35,927,312 | 18.14% |
| Glassman Wealth Services | 1,444,951 | $80,873,924 | 13.06% |
| Prairiewood Capital, LLC | 344,532 | $19,283,480 | 12.51% |
| Your Advocates Ltd., LLP | 364,894 | $20,423,122 | 12.19% |
| Charles Schwab Investment Advisory, Inc. | 124,385,451 | $6,961,853,697 | 10.99% |
| McAdam, LLC | 2,333,308 | $130,595,273 | 10.71% |
| ZRC WEALTH MANAGEMENT, LLC | 219,768 | $12,300,399 | 10.62% |
| Kelman-Lazarov, Inc. | 794,187 | $44,450,657 | 10.51% |