SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429 | +13.9% | 25,524 | +11.7% | 0.60% | +4.9% |
| Q1 2023 | $1,255 | +7.5% | 22,845 | +4.7% | 0.57% | +16.0% |
| Q4 2022 | $1,167 | -99.9% | 21,828 | +4.6% | 0.49% | +4.3% |
| Q3 2022 | $997,000 | +16.5% | 20,868 | +24.0% | 0.47% | +23.4% |
| Q2 2022 | $856,000 | -11.9% | 16,826 | +1.2% | 0.38% | -5.7% |
| Q1 2022 | $972,000 | -1.5% | 16,620 | -1.3% | 0.40% | +13.8% |
| Q4 2021 | $987,000 | +13.7% | 16,839 | +4.7% | 0.35% | -3.8% |
| Q3 2021 | $868,000 | +4.1% | 16,090 | +5.5% | 0.37% | -16.9% |
| Q2 2021 | $834,000 | +8.3% | 15,249 | +2.3% | 0.44% | +21.4% |
| Q1 2021 | $770,000 | +14.8% | 14,907 | +0.6% | 0.36% | +4.9% |
| Q4 2020 | $671,000 | +17.3% | 14,824 | +0.3% | 0.35% | +7.7% |
| Q3 2020 | $572,000 | +11.5% | 14,773 | +6.1% | 0.32% | +5.2% |
| Q2 2020 | $513,000 | +42.5% | 13,922 | +21.2% | 0.31% | +21.8% |
| Q1 2020 | $360,000 | – | 11,491 | – | 0.25% | – |
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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% |