SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,672,744 | -3.0% | 137,087 | -0.2% | 3.93% | +0.3% |
| Q2 2023 | $7,911,183 | +13.7% | 137,419 | +8.4% | 3.92% | +3.8% |
| Q1 2023 | $6,959,989 | +10.0% | 126,730 | +7.0% | 3.78% | +0.1% |
| Q4 2022 | $6,327,850 | +14.0% | 118,410 | +1.9% | 3.78% | -3.0% |
| Q3 2022 | $5,552,000 | +1.5% | 116,253 | +8.1% | 3.89% | +1.2% |
| Q2 2022 | $5,472,000 | -8.3% | 107,496 | +5.4% | 3.85% | +2.4% |
| Q1 2022 | $5,965,000 | -2.5% | 101,963 | -2.4% | 3.76% | -1.9% |
| Q4 2021 | $6,121,000 | +9.0% | 104,432 | +0.3% | 3.83% | +7.0% |
| Q3 2021 | $5,618,000 | -2.4% | 104,130 | -1.0% | 3.58% | -4.4% |
| Q2 2021 | $5,757,000 | +5.6% | 105,204 | -0.3% | 3.74% | -3.9% |
| Q1 2021 | $5,453,000 | +9.3% | 105,544 | -4.2% | 3.89% | -3.2% |
| Q4 2020 | $4,989,000 | – | 110,159 | – | 4.02% | – |
Download | ||||||
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% |