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 | $1,097 | -3.2% | 19,608 | -0.3% | 0.46% | +2.2% |
| Q2 2023 | $1,133 | +4.2% | 19,675 | -0.6% | 0.45% | -0.7% |
| Q1 2023 | $1,087 | +4.1% | 19,796 | +1.3% | 0.46% | -1.7% |
| Q4 2022 | $1,044 | -99.9% | 19,538 | -1.4% | 0.46% | +4.7% |
| Q3 2022 | $947,000 | -10.7% | 19,822 | +2.0% | 0.44% | +3.5% |
| Q2 2022 | $1,060,000 | -7.5% | 19,440 | -0.7% | 0.43% | +2.1% |
| Q1 2022 | $1,146,000 | -12.3% | 19,584 | -12.2% | 0.42% | -10.5% |
| Q4 2021 | $1,307,000 | +5.5% | 22,294 | -2.9% | 0.47% | +1.7% |
| Q3 2021 | $1,239,000 | -3.9% | 22,971 | -2.5% | 0.46% | -4.0% |
| Q2 2021 | $1,289,000 | +0.8% | 23,558 | -4.8% | 0.48% | +8.1% |
| Q1 2021 | $1,279,000 | +23.0% | 24,755 | +7.8% | 0.44% | +8.6% |
| Q4 2020 | $1,040,000 | +26.2% | 22,970 | +8.0% | 0.41% | +9.4% |
| Q3 2020 | $824,000 | – | 21,277 | – | 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% |