SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,939,519 | -4.1% | 159,720 | -1.3% | 6.25% | -8.7% |
| Q2 2023 | $9,320,750 | +6.6% | 161,903 | +1.7% | 6.84% | +3.0% |
| Q1 2023 | $8,746,199 | +8.6% | 159,253 | +5.7% | 6.65% | +3.8% |
| Q4 2022 | $8,054,000 | +21.4% | 150,708 | +8.4% | 6.40% | +8.5% |
| Q3 2022 | $6,637,000 | -14.1% | 138,969 | -8.4% | 5.90% | -7.1% |
| Q2 2022 | $7,726,000 | -22.2% | 151,792 | -10.6% | 6.35% | -13.1% |
| Q1 2022 | $9,933,000 | +10.5% | 169,788 | +10.7% | 7.31% | +17.3% |
| Q4 2021 | $8,986,000 | +58.7% | 153,326 | +46.1% | 6.24% | +51.0% |
| Q3 2021 | $5,662,000 | +25.0% | 104,948 | +26.8% | 4.13% | +21.9% |
| Q2 2021 | $4,528,000 | +53.1% | 82,743 | +44.5% | 3.38% | +37.2% |
| Q1 2021 | $2,958,000 | +116.1% | 57,252 | +89.4% | 2.47% | +110.0% |
| Q4 2020 | $1,369,000 | +21.2% | 30,227 | +3.6% | 1.18% | +3.3% |
| Q3 2020 | $1,130,000 | +74.4% | 29,178 | +65.9% | 1.14% | +50.2% |
| Q2 2020 | $648,000 | +9.6% | 17,592 | -6.8% | 0.76% | -4.4% |
| Q1 2020 | $591,000 | -37.9% | 18,876 | -15.4% | 0.79% | -20.4% |
| Q4 2019 | $952,000 | +8.6% | 22,316 | +0.6% | 1.00% | -3.7% |
| Q3 2019 | $877,000 | -14.4% | 22,181 | -15.3% | 1.03% | -19.5% |
| Q2 2019 | $1,024,000 | -11.1% | 26,173 | -13.7% | 1.28% | -13.8% |
| Q1 2019 | $1,152,000 | -26.4% | 30,345 | -34.2% | 1.49% | -34.2% |
| Q4 2018 | $1,566,000 | – | 46,097 | – | 2.26% | – |
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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% |