SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,287,015 | +3.5% | 666,196 | +6.5% | 8.35% | +4.5% |
| Q2 2023 | $36,017,582 | +18.8% | 625,631 | +13.3% | 7.99% | +12.6% |
| Q1 2023 | $30,325,298 | +15.7% | 552,172 | +12.6% | 7.10% | +8.8% |
| Q4 2022 | $26,200,001 | +95.5% | 490,269 | +74.7% | 6.52% | +56.8% |
| Q3 2022 | $13,401,000 | +20.3% | 280,589 | +28.2% | 4.16% | +21.7% |
| Q2 2022 | $11,143,000 | +63.8% | 218,911 | +88.6% | 3.42% | +83.1% |
| Q4 2021 | $6,804,000 | +28.5% | 116,094 | +18.3% | 1.87% | +19.2% |
| Q3 2021 | $5,293,000 | – | 98,115 | – | 1.57% | – |
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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% |