SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 415 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,790,524 | +0.3% | 279,040 | -0.7% | 4.72% | -6.1% |
| Q1 2024 | $18,730,033 | -1.2% | 281,063 | -7.9% | 5.03% | -7.1% |
| Q4 2023 | $18,956,262 | +9.6% | 305,057 | -0.0% | 5.42% | -0.6% |
| Q3 2023 | $17,290,727 | +0.4% | 305,059 | +2.0% | 5.45% | -1.0% |
| Q2 2023 | $17,224,695 | +25.7% | 299,196 | +20.0% | 5.51% | +4.5% |
| Q1 2023 | $13,697,997 | +3.7% | 249,417 | +0.9% | 5.27% | -3.8% |
| Q4 2022 | $13,204,551 | +9.3% | 247,091 | -2.3% | 5.48% | +0.1% |
| Q3 2022 | $12,083,000 | -8.5% | 252,992 | -2.5% | 5.48% | -1.0% |
| Q2 2022 | $13,203,000 | -14.7% | 259,390 | -1.9% | 5.53% | -10.3% |
| Q1 2022 | $15,474,000 | – | 264,510 | – | 6.17% | – |
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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% |