SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |