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. | 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% |