SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |