SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 253 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,269 | -10.8% | 576,535 | -8.2% | 10.14% | -6.7% |
| Q2 2023 | $36,161 | +0.8% | 628,107 | -3.8% | 10.86% | -6.8% |
| Q1 2023 | $35,864 | -48.0% | 653,025 | -49.4% | 11.66% | -1.3% |
| Q4 2022 | $68,962 | -99.8% | 1,290,450 | +91.7% | 11.82% | -0.9% |
| Q3 2022 | $32,142,000 | -6.5% | 672,994 | -0.4% | 11.92% | -1.0% |
| Q2 2022 | $34,377,000 | +19.4% | 675,389 | +37.2% | 12.04% | +27.2% |
| Q1 2022 | $28,799,000 | +6.3% | 492,288 | +6.5% | 9.46% | +4.4% |
| Q4 2021 | $27,082,000 | +12.7% | 462,069 | +3.7% | 9.06% | +2.8% |
| Q3 2021 | $24,028,000 | +9.2% | 445,383 | +10.7% | 8.81% | +5.4% |
| Q2 2021 | $22,006,000 | +47.1% | 402,174 | +38.9% | 8.36% | +27.7% |
| Q1 2021 | $14,962,000 | – | 289,566 | – | 6.55% | – |
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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% |