SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,118,419 | +15.5% | 73,583 | +18.8% | 4.34% | +18.9% |
| Q2 2023 | $3,564,684 | +7.3% | 61,919 | +2.4% | 3.65% | -3.8% |
| Q1 2023 | $3,322,500 | -4.3% | 60,497 | -6.9% | 3.79% | -18.4% |
| Q4 2022 | $3,470,934 | +13.1% | 64,950 | +1.1% | 4.65% | +8.7% |
| Q3 2022 | $3,068,000 | -20.7% | 64,246 | -15.5% | 4.27% | -14.3% |
| Q2 2022 | $3,870,000 | -60.6% | 76,031 | -54.7% | 4.98% | +21.1% |
| Q1 2022 | $9,828,000 | +9.9% | 167,999 | +10.1% | 4.12% | +32.2% |
| Q4 2021 | $8,946,000 | +18.1% | 152,631 | +8.7% | 3.12% | +11.1% |
| Q3 2021 | $7,575,000 | +3.6% | 140,401 | +5.1% | 2.80% | +0.2% |
| Q2 2021 | $7,311,000 | +8.0% | 133,609 | +2.0% | 2.80% | -1.4% |
| Q1 2021 | $6,767,000 | +34.1% | 130,975 | +21.3% | 2.84% | +30.2% |
| Q4 2020 | $5,048,000 | +57.2% | 107,998 | +30.2% | 2.18% | +29.1% |
| Q3 2020 | $3,212,000 | +140.1% | 82,944 | +128.3% | 1.69% | +126.9% |
| Q2 2020 | $1,338,000 | – | 36,324 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |