SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 282 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,546,401 | -0.4% | 23,088 | +0.2% | 0.06% | +96.4% |
| Q1 2024 | $1,552,093 | +14.2% | 23,032 | +4.8% | 0.03% | -37.8% |
| Q4 2023 | $1,359,344 | +12.0% | 21,985 | +1.4% | 0.04% | -2.2% |
| Q3 2023 | $1,214,106 | -2.8% | 21,692 | +0.0% | 0.05% | 0.0% |
| Q2 2023 | $1,248,692 | -2.9% | 21,690 | -7.4% | 0.05% | -8.0% |
| Q1 2023 | $1,286,604 | +108108.9% | 23,427 | +5.3% | 0.05% | -25.4% |
| Q4 2022 | $1,189 | -99.4% | 22,252 | +408.3% | 0.07% | +415.4% |
| Q3 2022 | $209,000 | -84.8% | 4,378 | -83.8% | 0.01% | -77.2% |
| Q2 2022 | $1,376,000 | -68.6% | 27,025 | -64.0% | 0.06% | -51.3% |
| Q1 2022 | $4,387,000 | +86.3% | 74,983 | +90.3% | 0.12% | +125.0% |
| Q4 2021 | $2,355,000 | +27.8% | 39,395 | +15.3% | 0.05% | +6.1% |
| Q3 2021 | $1,843,000 | -6.0% | 34,166 | -4.7% | 0.05% | -7.5% |
| Q2 2021 | $1,961,000 | +18.1% | 35,840 | +11.5% | 0.05% | +20.5% |
| Q1 2021 | $1,660,000 | – | 32,132 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |