SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 253 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,184 | +2.6% | 324,884 | +5.5% | 0.04% | +5.6% |
| Q2 2023 | $17,725 | +25.0% | 307,884 | +19.2% | 0.04% | +20.0% |
| Q1 2023 | $14,183 | +24.8% | 258,258 | +21.4% | 0.03% | +11.1% |
| Q4 2022 | $11,369 | -99.9% | 212,760 | +4.1% | 0.03% | +8.0% |
| Q3 2022 | $9,765,000 | +7.0% | 204,468 | +14.0% | 0.02% | +4.2% |
| Q2 2022 | $9,128,000 | -13.0% | 179,335 | -0.0% | 0.02% | 0.0% |
| Q1 2022 | $10,496,000 | +6.4% | 179,424 | +6.6% | 0.02% | +9.1% |
| Q4 2021 | $9,866,000 | +19.6% | 168,341 | +10.1% | 0.02% | +4.8% |
| Q3 2021 | $8,251,000 | +3.7% | 152,941 | +5.2% | 0.02% | +5.0% |
| Q2 2021 | $7,955,000 | +18.2% | 145,383 | +11.6% | 0.02% | +5.3% |
| Q1 2021 | $6,730,000 | +54.4% | 130,249 | +35.4% | 0.02% | +46.2% |
| Q4 2020 | $4,358,000 | +15.2% | 96,230 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $3,782,000 | +12.5% | 97,675 | +7.1% | 0.01% | 0.0% |
| Q2 2020 | $3,361,000 | +49.6% | 91,235 | +27.2% | 0.01% | +30.0% |
| Q1 2020 | $2,246,000 | -16.8% | 71,707 | +13.3% | 0.01% | 0.0% |
| Q4 2019 | $2,701,000 | +31.1% | 63,291 | +21.5% | 0.01% | +11.1% |
| Q3 2019 | $2,060,000 | +51.9% | 52,104 | +50.3% | 0.01% | +50.0% |
| Q2 2019 | $1,356,000 | +14.4% | 34,672 | +11.0% | 0.01% | +20.0% |
| Q1 2019 | $1,185,000 | +133.3% | 31,227 | +108.5% | 0.01% | +66.7% |
| Q4 2018 | $508,000 | -26.9% | 14,978 | -21.8% | 0.00% | -25.0% |
| Q1 2018 | $695,000 | -0.4% | 19,144 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $698,000 | – | 18,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |