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 | $2,057,224 | -4.3% | 36,756 | -1.5% | 0.30% | -3.9% |
| Q2 2023 | $2,148,688 | +3.2% | 37,323 | -1.5% | 0.31% | -6.6% |
| Q1 2023 | $2,081,838 | +2.2% | 37,907 | -0.6% | 0.33% | -7.0% |
| Q4 2022 | $2,037,913 | +58.0% | 38,135 | +41.2% | 0.36% | +31.7% |
| Q3 2022 | $1,290,000 | -16.8% | 27,004 | -11.3% | 0.27% | -21.0% |
| Q2 2022 | $1,550,000 | -25.1% | 30,451 | -13.9% | 0.34% | -16.9% |
| Q1 2022 | $2,069,000 | -5.9% | 35,372 | -5.7% | 0.41% | -5.7% |
| Q4 2021 | $2,199,000 | -11.0% | 37,514 | -18.1% | 0.44% | -16.3% |
| Q3 2021 | $2,470,000 | +11.5% | 45,788 | +13.1% | 0.52% | +2.1% |
| Q2 2021 | $2,216,000 | – | 40,493 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |