SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,283,480 | +9.9% | 344,532 | +13.1% | 12.51% | +6.3% |
| Q2 2023 | $17,539,478 | +6.2% | 304,663 | +1.3% | 11.76% | +5.0% |
| Q1 2023 | $16,519,999 | +10.7% | 300,801 | +7.7% | 11.20% | +2.3% |
| Q4 2022 | $14,919,922 | +24.1% | 279,190 | +10.9% | 10.95% | +10.5% |
| Q3 2022 | $12,019,000 | -10.3% | 251,647 | -4.4% | 9.91% | -6.8% |
| Q2 2022 | $13,404,000 | -11.7% | 263,344 | +1.5% | 10.63% | +0.1% |
| Q1 2022 | $15,179,000 | +28.7% | 259,467 | +28.9% | 10.62% | +13.9% |
| Q4 2021 | $11,793,000 | +12.2% | 201,216 | +3.3% | 9.32% | +8.1% |
| Q3 2021 | $10,508,000 | +6.3% | 194,776 | +7.8% | 8.62% | +2.1% |
| Q2 2021 | $9,889,000 | +12.1% | 180,720 | +5.8% | 8.45% | +4.3% |
| Q1 2021 | $8,824,000 | +27.0% | 170,776 | +11.3% | 8.10% | +14.1% |
| Q4 2020 | $6,949,000 | – | 153,437 | – | 7.10% | – |
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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% |