SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $546,313 | -2.0% | 8,080 | -2.3% | 0.12% | -6.1% |
| Q1 2024 | $557,248 | +57.3% | 8,269 | +44.6% | 0.13% | +46.7% |
| Q4 2023 | $354,235 | +17.9% | 5,719 | +6.5% | 0.09% | +7.1% |
| 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. | 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% |