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 | $2,883,739 | +10.3% | 52,403 | +15.4% | 0.79% | +12.3% |
| Q2 2023 | $2,614,364 | +76.3% | 45,412 | +68.2% | 0.71% | +76.3% |
| Q1 2023 | $1,482,720 | +16.6% | 26,998 | +16.4% | 0.40% | +8.4% |
| Q4 2022 | $1,271,563 | +20.6% | 23,204 | +10.5% | 0.37% | +13.1% |
| Q3 2022 | $1,054,000 | +85.9% | 20,999 | +92.1% | 0.33% | +92.4% |
| Q2 2022 | $567,000 | -0.4% | 10,930 | +11.5% | 0.17% | +34.9% |
| Q1 2022 | $569,000 | +47.4% | 9,807 | +49.0% | 0.13% | +55.6% |
| Q4 2021 | $386,000 | – | 6,583 | – | 0.08% | – |
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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% |