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 | $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 ↓ |
|---|---|---|---|
| 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% |