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 | $1,355,089 | -2.8% | 24,211 | +0.0% | 1.54% | +2.5% |
| Q2 2023 | $1,393,784 | +4.8% | 24,210 | 0.0% | 1.51% | -1.8% |
| Q1 2023 | $1,329,586 | +3.9% | 24,210 | +1.1% | 1.54% | +1.3% |
| Q4 2022 | $1,279,289 | +11.9% | 23,939 | +0.0% | 1.52% | +5.1% |
| Q3 2022 | $1,143,000 | -6.2% | 23,938 | +0.0% | 1.44% | +4.8% |
| Q2 2022 | $1,218,000 | -11.7% | 23,937 | +0.0% | 1.38% | -0.6% |
| Q1 2022 | $1,380,000 | -1.0% | 23,936 | +0.6% | 1.38% | +9.1% |
| Q4 2021 | $1,394,000 | – | 23,788 | – | 1.27% | – |
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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% |