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. | 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% |