SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 388 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,245,922 | +4.9% | 17,832 | -1.1% | 0.10% | -3.7% |
| Q1 2024 | $1,188,194 | -1.6% | 18,033 | -7.4% | 0.11% | -12.9% |
| Q4 2023 | $1,207,972 | +9.6% | 19,474 | -1.9% | 0.12% | -3.1% |
| Q3 2023 | $1,101,739 | -4.5% | 19,844 | -1.0% | 0.13% | 0.0% |
| Q2 2023 | $1,153,475 | +2.0% | 20,043 | -2.9% | 0.13% | -6.6% |
| Q1 2023 | $1,131,359 | +0.3% | 20,649 | +0.4% | 0.14% | -4.9% |
| Q4 2022 | $1,127,510 | +5.4% | 20,575 | -3.5% | 0.14% | -7.7% |
| Q3 2022 | $1,070,000 | -1.9% | 21,325 | -0.1% | 0.16% | -3.7% |
| Q2 2022 | $1,091,000 | -13.2% | 21,344 | -1.5% | 0.16% | -5.8% |
| Q1 2022 | $1,257,000 | -7.0% | 21,662 | -4.0% | 0.17% | -6.5% |
| Q4 2021 | $1,351,000 | +53.3% | 22,557 | +38.1% | 0.18% | +30.5% |
| Q3 2021 | $881,000 | -3.8% | 16,332 | -2.4% | 0.14% | -7.8% |
| Q2 2021 | $916,000 | -1.6% | 16,732 | -5.5% | 0.15% | -11.6% |
| Q1 2021 | $931,000 | +8.5% | 17,713 | -6.5% | 0.17% | -11.7% |
| Q4 2020 | $858,000 | +16.1% | 18,953 | -0.6% | 0.20% | -2.0% |
| Q3 2020 | $739,000 | +5.0% | 19,076 | -0.2% | 0.20% | -14.5% |
| Q2 2020 | $704,000 | +13.2% | 19,115 | +0.9% | 0.23% | -14.3% |
| Q1 2020 | $622,000 | -21.2% | 18,937 | +2.5% | 0.27% | -20.2% |
| Q4 2019 | $789,000 | +13.9% | 18,481 | +3.4% | 0.34% | -11.2% |
| Q3 2019 | $693,000 | -0.9% | 17,874 | +0.7% | 0.38% | -25.0% |
| Q2 2019 | $699,000 | +5.9% | 17,753 | +2.1% | 0.51% | -0.2% |
| Q1 2019 | $660,000 | +17.6% | 17,394 | +5.3% | 0.51% | -2.8% |
| Q4 2018 | $561,000 | – | 16,515 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |