SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,688,015 | -1.6% | 298,160 | +1.2% | 0.16% | -3.5% |
| Q2 2023 | $16,966,570 | +5.2% | 294,712 | +0.4% | 0.17% | -2.9% |
| Q1 2023 | $16,124,888 | -4.8% | 293,607 | -7.4% | 0.18% | +15.9% |
| Q4 2022 | $16,942,030 | -99.9% | 317,029 | -51.1% | 0.15% | -9.0% |
| Q3 2022 | $15,506,491,000 | +137405.5% | 648,700 | +192.8% | 0.17% | +43.1% |
| Q2 2022 | $11,277,000 | -53.0% | 221,548 | -45.9% | 0.12% | -53.6% |
| Q1 2022 | $23,971,000 | +41.9% | 409,765 | +42.2% | 0.25% | +46.2% |
| Q4 2021 | $16,889,000 | +41.0% | 288,151 | +29.8% | 0.17% | +42.5% |
| Q3 2021 | $11,978,000 | +1.9% | 222,011 | +3.3% | 0.12% | -9.8% |
| Q2 2021 | $11,760,000 | +3.1% | 214,906 | -2.6% | 0.13% | -8.3% |
| Q1 2021 | $11,403,000 | +10.9% | 220,695 | -3.3% | 0.14% | +21.8% |
| Q4 2020 | $10,284,000 | -99.9% | 228,185 | +5.6% | 0.12% | -23.7% |
| Q3 2020 | $8,371,000,000 | – | 216,128 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |