SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,127,116 | -6.0% | 73,738 | -3.3% | 1.61% | -6.3% |
| Q2 2023 | $4,388,446 | -3.6% | 76,228 | -8.0% | 1.72% | -8.5% |
| Q1 2023 | $4,550,012 | +25.5% | 82,848 | +22.1% | 1.88% | +15.2% |
| Q4 2022 | $3,624,621 | -6.8% | 67,826 | -16.7% | 1.63% | -15.9% |
| Q3 2022 | $3,890,000 | +865.3% | 81,440 | +928.2% | 1.94% | +1012.6% |
| Q2 2022 | $403,000 | -8.4% | 7,921 | +5.2% | 0.17% | +3.6% |
| Q1 2022 | $440,000 | +83.3% | 7,526 | +83.4% | 0.17% | +78.7% |
| Q4 2021 | $240,000 | – | 4,103 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |