SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 388 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,940,391 | +3.0% | 432,075 | +3.7% | 5.22% | +0.7% |
| Q1 2024 | $28,084,588 | -42.2% | 416,747 | -46.9% | 5.18% | -4.5% |
| Q4 2023 | $48,576,304 | +129.9% | 784,248 | +107.8% | 5.43% | +18.4% |
| 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. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |