SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 413 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,874,926 | +0.2% | 669,975 | +0.8% | 11.01% | -2.6% |
| Q1 2024 | $44,803,230 | +26.6% | 664,835 | +16.4% | 11.31% | +15.5% |
| Q4 2023 | $35,380,190 | +9.6% | 571,201 | -0.9% | 9.79% | -3.4% |
| Q3 2023 | $32,268,664 | -10.8% | 576,535 | -8.2% | 10.14% | -6.7% |
| Q2 2023 | $36,160,120 | +0.8% | 628,107 | -3.8% | 10.86% | -6.8% |
| Q1 2023 | $35,864,133 | +4.0% | 653,025 | +1.2% | 11.66% | -1.3% |
| Q4 2022 | $34,480,824 | +7.3% | 645,225 | -4.1% | 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. | 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% |