SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,997,770 | -0.6% | 850,967 | -0.0% | 5.27% | -2.9% |
| Q1 2024 | $57,362,166 | +23.1% | 851,197 | +13.1% | 5.43% | +18.2% |
| Q4 2023 | $46,607,558 | +18.4% | 752,463 | +7.0% | 4.59% | +3.5% |
| 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% | – |
Download | ||||||
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% |