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 | $634,533 | -11.3% | 11,337 | -8.8% | 0.43% | -13.8% |
| Q2 2023 | $715,401 | -11.9% | 12,427 | -15.9% | 0.50% | -22.3% |
| Q1 2023 | $811,997 | -8.9% | 14,785 | -11.4% | 0.64% | -19.0% |
| Q4 2022 | $891,671 | +11.0% | 16,685 | -0.8% | 0.79% | +6.6% |
| Q3 2022 | $803,000 | +11.7% | 16,822 | +19.0% | 0.74% | +15.3% |
| Q2 2022 | $719,000 | -8.6% | 14,131 | +5.1% | 0.64% | -7.5% |
| Q1 2022 | $787,000 | -0.9% | 13,446 | -0.8% | 0.70% | +0.6% |
| Q4 2021 | $794,000 | +12.3% | 13,549 | +3.3% | 0.69% | +5.2% |
| Q3 2021 | $707,000 | +15.0% | 13,111 | +16.7% | 0.66% | +11.1% |
| Q2 2021 | $615,000 | +24.2% | 11,236 | +17.2% | 0.59% | +13.2% |
| Q1 2021 | $495,000 | -61.7% | 9,589 | -66.4% | 0.52% | -58.6% |
| Q4 2020 | $1,291,000 | – | 28,513 | – | 1.27% | – |
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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% |