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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $39,204,047 | +6.3% | 581,748 | -2.3% | 25.17% | -1.8% |
| Q4 2023 | $36,894,052 | +8.4% | 595,641 | -2.0% | 25.63% | -3.9% |
| Q3 2023 | $34,031,308 | -3.3% | 608,027 | -0.6% | 26.66% | +0.1% |
| Q2 2023 | $35,201,082 | +4.3% | 611,449 | -0.5% | 26.64% | +2.8% |
| Q1 2023 | $33,737,372 | +3.2% | 614,300 | +0.4% | 25.92% | -3.6% |
| Q4 2022 | $32,683,538 | – | 611,593 | – | 26.88% | – |
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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% |