SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,945,551 | -5.9% | 392,095 | -3.3% | 0.44% | -3.9% |
| Q2 2023 | $23,331,697 | +4.1% | 405,275 | -0.7% | 0.46% | -2.1% |
| Q1 2023 | $22,419,794 | +13.2% | 408,226 | +10.1% | 0.47% | +5.1% |
| Q4 2022 | $19,807,860 | +8.8% | 370,656 | -2.8% | 0.45% | -0.2% |
| Q3 2022 | $18,211,000 | -4.9% | 381,309 | +1.3% | 0.45% | 0.0% |
| Q2 2022 | $19,157,000 | -13.8% | 376,372 | -1.0% | 0.45% | -2.2% |
| Q1 2022 | $22,235,000 | -0.2% | 380,082 | -0.0% | 0.46% | +2.2% |
| Q4 2021 | $22,282,000 | +5.6% | 380,172 | -2.8% | 0.45% | -3.0% |
| Q3 2021 | $21,105,000 | -1.6% | 391,198 | -0.2% | 0.46% | +0.7% |
| Q2 2021 | $21,439,000 | +8.5% | 391,788 | +2.5% | 0.46% | -5.5% |
| Q1 2021 | $19,753,000 | +8.1% | 382,292 | -5.3% | 0.49% | +0.8% |
| Q4 2020 | $18,276,000 | +8.0% | 403,535 | -7.6% | 0.48% | -4.0% |
| Q3 2020 | $16,920,000 | +4.9% | 436,867 | -0.3% | 0.50% | -2.3% |
| Q2 2020 | $16,137,000 | +16.8% | 438,042 | -0.6% | 0.52% | -0.6% |
| Q1 2020 | $13,811,000 | -28.4% | 440,815 | -2.5% | 0.52% | -17.0% |
| Q4 2019 | $19,295,000 | +892.0% | 452,097 | +819.4% | 0.62% | +766.7% |
| Q3 2019 | $1,945,000 | – | 49,172 | – | 0.07% | – |
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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% |