SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |