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 | $997,273 | -2.8% | 17,818 | 0.0% | 0.43% | +5.2% |
| Q2 2023 | $1,025,782 | +0.3% | 17,818 | -4.3% | 0.41% | -5.6% |
| Q1 2023 | $1,022,501 | +2.8% | 18,618 | 0.0% | 0.43% | -4.7% |
| Q4 2022 | $994,946 | +11.9% | 18,618 | 0.0% | 0.45% | +1.3% |
| Q3 2022 | $889,000 | -6.2% | 18,618 | 0.0% | 0.44% | -1.1% |
| Q2 2022 | $948,000 | +117.9% | 18,618 | +150.6% | 0.45% | +140.6% |
| Q1 2022 | $435,000 | +33.0% | 7,428 | +33.0% | 0.19% | +10.0% |
| Q4 2021 | $327,000 | +8.6% | 5,583 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $301,000 | -1.6% | 5,583 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $306,000 | -20.3% | 5,583 | -24.8% | 0.17% | -30.9% |
| Q1 2021 | $384,000 | +14.3% | 7,429 | 0.0% | 0.24% | +8.0% |
| Q4 2020 | $336,000 | +10.2% | 7,429 | -5.7% | 0.22% | -6.2% |
| Q3 2020 | $305,000 | +5.2% | 7,879 | 0.0% | 0.24% | -4.4% |
| Q2 2020 | $290,000 | +16.5% | 7,879 | -1.0% | 0.25% | +1.2% |
| Q1 2020 | $249,000 | -41.0% | 7,959 | -19.4% | 0.25% | -33.5% |
| Q4 2019 | $422,000 | – | 9,878 | – | 0.37% | – |
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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% |