SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 277 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,374,335 | +10.1% | 703,490 | +6.6% | 4.44% | +2.9% |
| Q2 2023 | $35,769,182 | +0.5% | 659,948 | +1.8% | 4.31% | +0.3% |
| Q1 2023 | $35,602,384 | +24.2% | 648,259 | +20.8% | 4.30% | +13.9% |
| Q4 2022 | $28,676,810 | +76.7% | 536,617 | +58.0% | 3.78% | +38.4% |
| Q3 2022 | $16,225,000 | +319.8% | 339,728 | +347.4% | 2.73% | +241.0% |
| Q2 2022 | $3,865,000 | -6.1% | 75,935 | +8.0% | 0.80% | +11.0% |
| Q1 2022 | $4,114,000 | -3.0% | 70,333 | -2.8% | 0.72% | +4.6% |
| Q4 2021 | $4,241,000 | -82.6% | 72,360 | -84.0% | 0.69% | -85.6% |
| Q3 2021 | $24,361,000 | -0.2% | 451,556 | +1.2% | 4.79% | -0.3% |
| Q2 2021 | $24,421,000 | +6.4% | 446,282 | +1.3% | 4.81% | +1.1% |
| Q1 2021 | $22,943,000 | +54.6% | 440,441 | +34.4% | 4.76% | +33.6% |
| Q4 2020 | $14,844,000 | +54.1% | 327,756 | +31.8% | 3.56% | +20.4% |
| Q3 2020 | $9,634,000 | +12.4% | 248,760 | +7.0% | 2.96% | +3.8% |
| Q2 2020 | $8,572,000 | +110.5% | 232,572 | +78.9% | 2.85% | +69.0% |
| Q1 2020 | $4,073,000 | -51.7% | 129,999 | -34.2% | 1.69% | -48.6% |
| Q4 2019 | $8,435,000 | +25.8% | 197,645 | +14.9% | 3.28% | +5.1% |
| Q3 2019 | $6,703,000 | – | 171,969 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |