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 | $21,126,670 | -1.3% | 377,464 | +1.5% | 4.58% | +0.5% |
| Q2 2023 | $21,406,175 | +4.9% | 371,829 | +0.1% | 4.56% | +3.6% |
| Q1 2023 | $20,404,213 | +3.4% | 371,526 | +0.6% | 4.40% | -3.2% |
| Q4 2022 | $19,740,285 | +16.9% | 369,392 | +4.5% | 4.55% | +5.7% |
| Q3 2022 | $16,887,000 | +6.3% | 353,586 | +13.3% | 4.30% | +16.8% |
| Q2 2022 | $15,890,000 | +29.3% | 312,175 | +48.6% | 3.68% | +38.8% |
| Q1 2022 | $12,287,000 | +44.8% | 210,038 | +45.1% | 2.66% | +50.6% |
| Q4 2021 | $8,484,000 | +10.5% | 144,755 | +1.7% | 1.76% | +0.7% |
| Q3 2021 | $7,681,000 | +247.7% | 142,367 | +252.6% | 1.75% | +228.3% |
| Q2 2021 | $2,209,000 | +5.3% | 40,375 | -0.6% | 0.53% | -5.7% |
| Q1 2021 | $2,098,000 | +6.5% | 40,600 | -6.7% | 0.56% | -0.4% |
| Q4 2020 | $1,970,000 | – | 43,495 | – | 0.57% | – |
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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% |