SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 219 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,106,579 | -0.4% | 195,679 | +0.2% | 3.49% | +1.3% |
Q1 2024 | $13,164,300 | +8.2% | 195,345 | -0.5% | 3.44% | +3.7% |
Q4 2023 | $12,161,176 | +30.3% | 196,338 | +17.8% | 3.32% | +26.6% |
Q3 2023 | $9,330,703 | -8.1% | 166,709 | -5.5% | 2.62% | -18.4% |
Q2 2023 | $10,158,054 | -42.7% | 176,447 | -45.3% | 3.21% | -29.4% |
Q1 2023 | $17,719,004 | +4.6% | 322,633 | +1.8% | 4.55% | +3.1% |
Q4 2022 | $16,932,090 | +12.9% | 316,843 | +0.9% | 4.41% | -3.8% |
Q3 2022 | $14,997,000 | +102.5% | 314,012 | +115.8% | 4.59% | +113.4% |
Q2 2022 | $7,405,000 | -25.1% | 145,486 | -14.0% | 2.15% | +0.7% |
Q1 2022 | $9,891,000 | -37.8% | 169,084 | -37.6% | 2.14% | -51.3% |
Q4 2021 | $15,894,000 | -2.7% | 271,177 | -10.4% | 4.39% | +1.1% |
Q3 2021 | $16,329,000 | +13.5% | 302,664 | +15.1% | 4.34% | +14.6% |
Q2 2021 | $14,387,000 | +279.9% | 262,925 | +258.8% | 3.79% | +258.4% |
Q1 2021 | $3,787,000 | +77.6% | 73,283 | +55.7% | 1.06% | +131.3% |
Q4 2020 | $2,132,000 | -76.2% | 47,064 | -79.6% | 0.46% | -83.2% |
Q3 2020 | $8,957,000 | – | 231,264 | – | 2.72% | – |
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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% |