SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 258 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $301,434 | -6.8% | 4,500 | -6.2% | 0.22% | -5.7% |
| Q1 2024 | $323,429 | +35.4% | 4,799 | +24.4% | 0.23% | +26.7% |
| Q4 2023 | $238,894 | +11.3% | 3,857 | +0.5% | 0.18% | 0.0% |
| Q3 2023 | $214,721 | -2.3% | 3,836 | +0.5% | 0.18% | -0.6% |
| Q2 2023 | $219,781 | -0.5% | 3,818 | -5.1% | 0.18% | -3.7% |
| Q1 2023 | $220,888 | +2.8% | 4,022 | 0.0% | 0.19% | -5.5% |
| Q4 2022 | $214,936 | +5.4% | 4,022 | +0.2% | 0.20% | +2.6% |
| Q2 2022 | $204,000 | -13.2% | 4,015 | 0.0% | 0.19% | +4.9% |
| Q1 2022 | $235,000 | 0.0% | 4,015 | 0.0% | 0.18% | +6.3% |
| Q4 2021 | $235,000 | +8.3% | 4,015 | 0.0% | 0.17% | -2.2% |
| Q3 2021 | $217,000 | -1.4% | 4,015 | 0.0% | 0.18% | +4.7% |
| Q2 2021 | $220,000 | +6.3% | 4,015 | 0.0% | 0.17% | -1.2% |
| Q1 2021 | $207,000 | – | 4,015 | – | 0.17% | – |
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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% |