SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,448,072 | -9.2% | 43,739 | -6.6% | 0.51% | -8.8% |
| Q2 2023 | $2,696,233 | -1.4% | 46,834 | -5.9% | 0.56% | -7.5% |
| Q1 2023 | $2,734,302 | +19.1% | 49,787 | +15.9% | 0.60% | +13.1% |
| Q4 2022 | $2,296,156 | +13.3% | 42,967 | +1.2% | 0.53% | +4.9% |
| Q3 2022 | $2,027,000 | +13.1% | 42,445 | +20.6% | 0.51% | +16.5% |
| Q2 2022 | $1,792,000 | +348.0% | 35,206 | +415.5% | 0.44% | +324.3% |
| Q1 2022 | $400,000 | – | 6,830 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
| Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
| Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
| Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
| Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
| Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
| Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
| McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
| Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
| Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |