SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,518 | +96763.1% | 1,921 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $111 | +4.7% | 1,921 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $106 | +2.9% | 1,921 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $103 | -99.9% | 1,921 | 0.0% | 0.05% | +10.4% |
| Q3 2022 | $92,000 | -6.1% | 1,921 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $98,000 | -12.5% | 1,921 | 0.0% | 0.05% | +6.7% |
| Q1 2022 | $112,000 | -0.9% | 1,921 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $113,000 | +8.7% | 1,921 | 0.0% | 0.04% | -4.5% |
| Q3 2021 | $104,000 | -1.0% | 1,921 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $105,000 | +6.1% | 1,921 | 0.0% | 0.04% | -10.4% |
| Q1 2021 | $99,000 | +13.8% | 1,921 | 0.0% | 0.05% | +6.7% |
| Q4 2020 | $87,000 | +2.4% | 1,921 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $85,000 | +19.7% | 1,921 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $71,000 | +4.4% | 1,921 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $68,000 | -24.4% | 1,921 | -8.6% | 0.05% | -22.0% |
| Q4 2019 | $90,000 | +8.4% | 2,101 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $83,000 | 0.0% | 2,101 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $83,000 | +9.2% | 2,101 | +5.3% | 0.06% | +1.7% |
| Q1 2019 | $76,000 | +11.8% | 1,996 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $68,000 | -6.8% | 1,996 | 0.0% | 0.06% | +15.7% |
| Q3 2018 | $73,000 | -2.7% | 1,996 | +2.6% | 0.05% | +6.2% |
| Q2 2018 | $75,000 | +19.0% | 1,946 | +11.5% | 0.05% | +9.1% |
| Q1 2018 | $63,000 | -3.1% | 1,746 | 0.0% | 0.04% | -15.4% |
| Q4 2017 | $65,000 | – | 1,746 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |