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 | $20,423,122 | -5.2% | 364,894 | -2.5% | 12.19% | +10.3% |
| Q2 2023 | $21,544,336 | +8.2% | 374,229 | +3.2% | 11.04% | +1.1% |
| Q1 2023 | $19,909,641 | +375.0% | 362,521 | +362.2% | 10.92% | +351.0% |
| Q4 2022 | $4,191,693 | +397.8% | 78,437 | +344.8% | 2.42% | +379.6% |
| Q3 2022 | $842,000 | -26.8% | 17,635 | -21.9% | 0.50% | -25.8% |
| Q2 2022 | $1,150,000 | -85.7% | 22,590 | -83.6% | 0.68% | -85.1% |
| Q1 2022 | $8,047,000 | -9.4% | 137,554 | -9.2% | 4.57% | -9.0% |
| Q4 2021 | $8,878,000 | +10.5% | 151,482 | +1.8% | 5.02% | -3.6% |
| Q3 2021 | $8,031,000 | +2.5% | 148,856 | +4.0% | 5.20% | +2.2% |
| Q2 2021 | $7,835,000 | +6.3% | 143,181 | +0.4% | 5.09% | -6.6% |
| Q1 2021 | $7,369,000 | +13.7% | 142,625 | -0.3% | 5.45% | +14.2% |
| Q4 2020 | $6,480,000 | +10.6% | 143,072 | -5.4% | 4.77% | +3.7% |
| Q3 2020 | $5,858,000 | +135.1% | 151,243 | +131.6% | 4.60% | +166.3% |
| Q2 2020 | $2,492,000 | -63.3% | 65,310 | -69.9% | 1.73% | -70.5% |
| Q1 2020 | $6,788,000 | +37.7% | 216,672 | +87.6% | 5.86% | +50.5% |
| Q4 2019 | $4,928,000 | – | 115,468 | – | 3.89% | – |
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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% |