SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,698,649 | +1.7% | 423,417 | +4.6% | 7.76% | -11.6% |
| Q2 2023 | $23,297,983 | +7.3% | 404,690 | +2.4% | 8.77% | +3.6% |
| Q1 2023 | $21,711,061 | +2.5% | 395,322 | -0.2% | 8.47% | -5.5% |
| Q4 2022 | $21,175,868 | +13.3% | 396,255 | +1.3% | 8.96% | +2.2% |
| Q3 2022 | $18,690,000 | -1.9% | 391,338 | +4.5% | 8.76% | +5.1% |
| Q2 2022 | $19,053,000 | +5.3% | 374,325 | +21.1% | 8.33% | +20.9% |
| Q1 2022 | $18,087,000 | +6.2% | 309,174 | +6.4% | 6.89% | +10.4% |
| Q4 2021 | $17,036,000 | +13.8% | 290,673 | +4.8% | 6.24% | -0.6% |
| Q3 2021 | $14,967,000 | +4.1% | 277,429 | +4.7% | 6.28% | +1.0% |
| Q2 2021 | $14,384,000 | +65.0% | 265,043 | +57.1% | 6.22% | +77.7% |
| Q1 2021 | $8,718,000 | +57.4% | 168,721 | +38.0% | 3.50% | +38.7% |
| Q4 2020 | $5,539,000 | +26.6% | 122,294 | +8.3% | 2.52% | -7.9% |
| Q3 2020 | $4,374,000 | +9.2% | 112,928 | +3.8% | 2.74% | +4.9% |
| Q2 2020 | $4,007,000 | +39.2% | 108,772 | +18.4% | 2.61% | +16.8% |
| Q1 2020 | $2,879,000 | -18.4% | 91,881 | +11.1% | 2.23% | +4.8% |
| Q4 2019 | $3,528,000 | +7.1% | 82,665 | -0.7% | 2.13% | -2.7% |
| Q3 2019 | $3,294,000 | +3.1% | 83,281 | +1.9% | 2.19% | +1.9% |
| Q2 2019 | $3,195,000 | +16.8% | 81,701 | +13.3% | 2.15% | +8.5% |
| Q1 2019 | $2,736,000 | +23.6% | 72,084 | +10.7% | 1.98% | +8.4% |
| Q4 2018 | $2,213,000 | -43.7% | 65,138 | -34.2% | 1.83% | -36.3% |
| Q3 2018 | $3,928,000 | +8.8% | 99,001 | +2.4% | 2.87% | +5.2% |
| Q2 2018 | $3,609,000 | +10.5% | 96,647 | +7.5% | 2.73% | +6.9% |
| Q1 2018 | $3,267,000 | -5.1% | 89,894 | -2.2% | 2.55% | -3.3% |
| Q4 2017 | $3,442,000 | – | 91,897 | – | 2.64% | – |
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% |