SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,219,115 | -10.9% | 182,582 | -8.4% | 2.83% | -13.0% |
| Q2 2023 | $11,475,371 | +19.6% | 199,329 | +14.1% | 3.26% | +5.2% |
| Q1 2023 | $9,591,723 | +1.6% | 174,649 | -1.1% | 3.09% | -9.8% |
| Q4 2022 | $9,439,855 | +9.3% | 176,644 | -2.3% | 3.43% | -0.7% |
| Q3 2022 | $8,638,000 | -6.8% | 180,860 | -0.6% | 3.45% | -6.9% |
| Q2 2022 | $9,265,000 | -16.7% | 182,033 | -4.3% | 3.71% | +2.4% |
| Q1 2022 | $11,124,000 | -5.3% | 190,158 | -5.1% | 3.62% | -0.8% |
| Q4 2021 | $11,748,000 | +0.1% | 200,443 | -7.9% | 3.65% | -12.1% |
| Q3 2021 | $11,738,000 | -6.2% | 217,577 | -4.9% | 4.15% | -10.4% |
| Q2 2021 | $12,520,000 | -0.7% | 228,797 | -6.2% | 4.63% | -5.8% |
| Q1 2021 | $12,605,000 | +10.7% | 243,958 | -2.9% | 4.92% | -10.4% |
| Q4 2020 | $11,384,000 | +10.6% | 251,364 | -5.4% | 5.48% | +11.6% |
| Q3 2020 | $10,293,000 | -7.3% | 265,766 | -11.8% | 4.92% | -13.1% |
| Q2 2020 | $11,107,000 | +282.1% | 301,480 | +224.9% | 5.66% | +158.7% |
| Q1 2020 | $2,907,000 | -27.5% | 92,792 | -1.3% | 2.19% | -11.1% |
| Q4 2019 | $4,012,000 | +5.1% | 94,009 | -2.6% | 2.46% | -2.3% |
| Q3 2019 | $3,817,000 | -1.4% | 96,511 | -2.5% | 2.52% | -4.8% |
| Q2 2019 | $3,870,000 | -0.7% | 98,942 | -3.7% | 2.64% | -7.2% |
| Q1 2019 | $3,898,000 | – | 102,712 | – | 2.85% | – |
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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% |