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 | $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. | 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% |