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 | $5,233,947 | +5.6% | 93,513 | +8.6% | 1.10% | +9.7% |
| Q2 2023 | $4,956,027 | +9.2% | 86,087 | +4.2% | 1.00% | +2.2% |
| Q1 2023 | $4,537,944 | +1.2% | 82,628 | -1.5% | 0.98% | -4.1% |
| Q4 2022 | $4,482,756 | +11.1% | 83,884 | -0.7% | 1.02% | +3.2% |
| Q3 2022 | $4,036,000 | +0.2% | 84,509 | +6.9% | 0.99% | +1.4% |
| Q2 2022 | $4,026,000 | +1.9% | 79,091 | +17.1% | 0.98% | +17.7% |
| Q1 2022 | $3,950,000 | +12.5% | 67,534 | +12.7% | 0.83% | +18.1% |
| Q4 2021 | $3,511,000 | +18.5% | 59,908 | +9.1% | 0.70% | +8.5% |
| Q3 2021 | $2,962,000 | +3.1% | 54,903 | +4.6% | 0.65% | +2.4% |
| Q2 2021 | $2,872,000 | +35.1% | 52,484 | +27.6% | 0.63% | +21.7% |
| Q1 2021 | $2,126,000 | +25.2% | 41,138 | +9.7% | 0.52% | +16.1% |
| Q4 2020 | $1,698,000 | +26.5% | 37,485 | +8.2% | 0.45% | +11.4% |
| Q3 2020 | $1,342,000 | +19.4% | 34,657 | +13.6% | 0.40% | +8.6% |
| Q2 2020 | $1,124,000 | +67.0% | 30,508 | +42.0% | 0.37% | +37.0% |
| Q1 2020 | $673,000 | -62.9% | 21,485 | -49.5% | 0.27% | -48.2% |
| Q4 2019 | $1,816,000 | – | 42,541 | – | 0.52% | – |
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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% |