SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,503 | -3.9% | 5,369 | -1.2% | 0.08% | -4.5% |
| Q2 2023 | $312,778 | +20.4% | 5,433 | +14.8% | 0.09% | +12.8% |
| Q1 2023 | $259,881 | +13.5% | 4,732 | +10.5% | 0.08% | +5.4% |
| Q4 2022 | $228,884 | -99.9% | 4,283 | +0.4% | 0.07% | +1.4% |
| Q3 2022 | $203,744,000 | +90857.1% | 4,266 | -3.1% | 0.07% | -6.4% |
| Q2 2022 | $224,000 | -10.8% | 4,404 | +2.7% | 0.08% | -6.0% |
| Q1 2022 | $251,000 | +2.0% | 4,287 | +2.2% | 0.08% | -6.7% |
| Q4 2021 | $246,000 | +8.8% | 4,195 | +0.0% | 0.09% | -8.2% |
| Q3 2021 | $226,000 | – | 4,194 | – | 0.10% | – |
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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% |