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 | $534,956 | +6.9% | 9,558 | +10.0% | 0.14% | +17.6% |
| Q2 2023 | $500,412 | +4.9% | 8,692 | +0.0% | 0.12% | -3.3% |
| Q1 2023 | $477,231 | +2.8% | 8,690 | +0.0% | 0.12% | -6.1% |
| Q4 2022 | $464,230 | +11.9% | 8,687 | +0.0% | 0.13% | -1.5% |
| Q3 2022 | $414,749 | +17.8% | 8,684 | +25.5% | 0.13% | +20.9% |
| Q2 2022 | $352,000 | -57.0% | 6,921 | -50.6% | 0.11% | -48.4% |
| Q1 2022 | $819,000 | +16.0% | 14,007 | +16.3% | 0.21% | +17.7% |
| Q4 2021 | $706,000 | +21.5% | 12,039 | +11.8% | 0.18% | +4.0% |
| Q3 2021 | $581,000 | -0.3% | 10,772 | +1.1% | 0.17% | +3.6% |
| Q2 2021 | $583,000 | +6.8% | 10,655 | +0.8% | 0.17% | -11.1% |
| Q1 2021 | $546,000 | +14.9% | 10,572 | +0.9% | 0.19% | +12.5% |
| Q4 2020 | $475,000 | +20.3% | 10,479 | +2.7% | 0.17% | +8.4% |
| Q3 2020 | $395,000 | +18.3% | 10,203 | +12.5% | 0.16% | +4.0% |
| Q2 2020 | $334,000 | +18.0% | 9,069 | +0.5% | 0.15% | -5.1% |
| Q1 2020 | $283,000 | +8.8% | 9,028 | +48.2% | 0.16% | +42.7% |
| Q4 2019 | $260,000 | – | 6,091 | – | 0.11% | – |
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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% |