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 | $16,114,467 | +2.3% | 240,586 | +2.7% | 7.63% | -3.0% |
| Q1 2024 | $15,758,234 | +27.9% | 234,202 | +6.6% | 7.87% | +6.5% |
| Q4 2023 | $12,325,497 | +0.2% | 219,653 | -0.1% | 7.39% | -30.4% |
| Q3 2023 | $12,300,399 | -0.7% | 219,768 | +4.7% | 10.62% | +1.8% |
| Q2 2023 | $12,392,234 | +14.1% | 209,994 | +6.2% | 10.44% | +5.0% |
| Q1 2023 | $10,862,233 | – | 197,783 | – | 9.94% | – |
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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% |