SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |