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 | $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. | 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% |