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 | $1,077,760 | -2.7% | 19,256 | +0.0% | 0.50% | -8.2% |
| Q2 2023 | $1,108,051 | -5.6% | 19,247 | -9.9% | 0.55% | -16.7% |
| Q1 2023 | $1,173,388 | -7.1% | 21,365 | -9.6% | 0.66% | -13.1% |
| Q4 2022 | $1,262,809 | +7.4% | 23,630 | -4.0% | 0.76% | +3.7% |
| Q3 2022 | $1,176,000 | -6.7% | 24,619 | -0.6% | 0.73% | -4.6% |
| Q2 2022 | $1,261,000 | -12.7% | 24,764 | +0.2% | 0.76% | -3.3% |
| Q1 2022 | $1,445,000 | -0.1% | 24,708 | +0.2% | 0.79% | -11.7% |
| Q4 2021 | $1,446,000 | +8.5% | 24,670 | -0.2% | 0.90% | -16.2% |
| Q3 2021 | $1,333,000 | -1.6% | 24,710 | -0.1% | 1.07% | -2.4% |
| Q2 2021 | $1,354,000 | +20.8% | 24,745 | 0.0% | 1.09% | +1.8% |
| Q4 2020 | $1,121,000 | – | 24,745 | – | 1.08% | – |
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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% |