SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,090,646 | -17.9% | 120,792 | -17.4% | 2.61% | -25.4% |
| Q1 2024 | $9,858,999 | +39.6% | 146,298 | +28.3% | 3.50% | +25.3% |
| Q4 2023 | $7,063,906 | +52.5% | 114,044 | +37.8% | 2.79% | +35.0% |
| Q3 2023 | $4,632,651 | +6.4% | 82,770 | +9.4% | 2.07% | -47.7% |
| Q2 2023 | $4,354,871 | -5.0% | 75,645 | -9.4% | 3.96% | -19.2% |
| Q1 2023 | $4,583,051 | +7.6% | 83,450 | +4.7% | 4.90% | -6.5% |
| Q4 2022 | $4,261,069 | – | 79,736 | – | 5.23% | – |
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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% |