SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |