SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 219 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,927,312 | +3.7% | 641,903 | +6.7% | 18.14% | +10.1% |
Q2 2023 | $34,632,209 | +7.3% | 601,567 | +2.4% | 16.48% | -2.3% |
Q1 2023 | $32,262,499 | +5.8% | 587,445 | +2.9% | 16.87% | +0.1% |
Q4 2022 | $30,496,912 | +349.6% | 570,676 | +301.8% | 16.85% | +317.2% |
Q3 2022 | $6,783,000 | -3.3% | 142,024 | +3.1% | 4.04% | +3.4% |
Q2 2022 | $7,012,000 | -11.7% | 137,764 | +1.5% | 3.90% | -4.1% |
Q1 2022 | $7,938,000 | -0.6% | 135,698 | -0.4% | 4.07% | +5.1% |
Q4 2021 | $7,983,000 | +14.9% | 136,203 | +5.7% | 3.87% | +7.0% |
Q3 2021 | $6,950,000 | -0.7% | 128,825 | +0.7% | 3.62% | +3.3% |
Q2 2021 | $7,002,000 | +7.2% | 127,956 | +1.2% | 3.50% | +2.4% |
Q1 2021 | $6,531,000 | +12.9% | 126,403 | -1.0% | 3.42% | +4.1% |
Q4 2020 | $5,783,000 | +19.3% | 127,690 | +2.0% | 3.28% | +5.4% |
Q3 2020 | $4,849,000 | +2.2% | 125,202 | -2.8% | 3.12% | -4.4% |
Q2 2020 | $4,745,000 | +13.1% | 128,793 | -3.8% | 3.26% | -3.2% |
Q1 2020 | $4,196,000 | -25.7% | 133,915 | +1.2% | 3.37% | -25.3% |
Q4 2019 | $5,646,000 | +10.0% | 132,284 | +1.9% | 4.51% | -1.7% |
Q3 2019 | $5,134,000 | -3.4% | 129,812 | -4.4% | 4.59% | +9.9% |
Q2 2019 | $5,312,000 | +2.5% | 135,817 | +2.2% | 4.17% | +0.6% |
Q1 2019 | $5,182,000 | +9.5% | 132,894 | -4.6% | 4.15% | -7.9% |
Q4 2018 | $4,733,000 | – | 139,286 | – | 4.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |