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 | $13,312 | -2.6% | 237,848 | +0.2% | 1.58% | -0.7% |
| Q2 2023 | $13,668 | -1.8% | 237,409 | -6.3% | 1.60% | -7.8% |
| Q1 2023 | $13,920 | +8.5% | 253,451 | +5.5% | 1.73% | -4.5% |
| Q4 2022 | $12,834 | -99.9% | 240,159 | +32.1% | 1.81% | +39.0% |
| Q3 2022 | $8,683,000 | +10.1% | 181,797 | +17.4% | 1.30% | +13.9% |
| Q2 2022 | $7,883,000 | +45.3% | 154,874 | +67.0% | 1.14% | +65.5% |
| Q1 2022 | $5,425,000 | +3.4% | 92,730 | +3.5% | 0.69% | +4.8% |
| Q4 2021 | $5,249,000 | +69.7% | 89,555 | +56.2% | 0.66% | +50.0% |
| Q3 2021 | $3,094,000 | +13.8% | 57,348 | +15.4% | 0.44% | +8.1% |
| Q2 2021 | $2,718,000 | +11717.4% | 49,675 | +10938.9% | 0.41% | +10075.0% |
| Q1 2021 | $23,000 | – | 450 | – | 0.00% | – |
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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% |