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 ↓ |
|---|---|---|---|
| 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% |