SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 413 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,909,969 | -0.6% | 73,305 | -0.0% | 2.65% | -4.1% |
| Q1 2024 | $4,940,086 | +7.7% | 73,306 | -1.0% | 2.76% | +6.3% |
| Q4 2023 | $4,587,058 | +19.6% | 74,056 | +8.0% | 2.60% | +0.9% |
| Q3 2023 | $3,836,612 | -0.0% | 68,548 | +2.8% | 2.57% | +6.7% |
| Q2 2023 | $3,837,345 | +5.1% | 66,655 | +0.3% | 2.41% | -1.8% |
| Q1 2023 | $3,650,894 | -6.9% | 66,477 | -9.5% | 2.46% | -9.7% |
| Q4 2022 | $3,923,367 | +5.0% | 73,416 | +0.0% | 2.72% | -11.9% |
| Q2 2022 | $3,736,000 | -10.4% | 73,404 | +3.0% | 3.09% | -2.1% |
| Q1 2022 | $4,169,000 | +2.8% | 71,261 | +3.0% | 3.15% | +12.5% |
| Q4 2021 | $4,054,000 | +15.4% | 69,166 | -6.0% | 2.80% | +2.2% |
| Q3 2021 | $3,514,000 | – | 73,585 | – | 2.74% | – |
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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% |