SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,958,369 | +2.4% | 767,525 | +5.3% | 0.01% | +25.0% |
| Q2 2023 | $41,964,645 | +4.4% | 728,933 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $40,195,138 | -1.6% | 731,885 | -4.2% | 0.00% | -20.0% |
| Q4 2022 | $40,838,122 | +3.0% | 764,186 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $39,640,000 | -13.4% | 829,988 | -7.7% | 0.01% | 0.0% |
| Q2 2022 | $45,755,000 | -21.1% | 898,913 | -9.3% | 0.01% | -16.7% |
| Q1 2022 | $57,957,000 | +88.0% | 990,725 | +88.3% | 0.01% | +100.0% |
| Q4 2021 | $30,836,000 | +19.8% | 526,118 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $25,750,000 | +73.8% | 477,293 | +76.3% | 0.00% | +50.0% |
| Q2 2021 | $14,816,000 | +25.0% | 270,759 | +18.0% | 0.00% | +100.0% |
| Q1 2021 | $11,853,000 | -2.0% | 229,409 | -14.1% | 0.00% | -50.0% |
| Q4 2020 | $12,095,000 | +24.7% | 267,039 | +6.6% | 0.00% | +100.0% |
| Q3 2020 | $9,698,000 | +1.0% | 250,393 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $9,598,000 | -19.2% | 260,540 | -31.3% | 0.00% | -50.0% |
| Q1 2020 | $11,885,000 | +38.6% | 379,345 | +88.9% | 0.00% | +100.0% |
| Q4 2019 | $8,572,000 | +4.0% | 200,853 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $8,242,000 | -5.6% | 208,406 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $8,734,000 | +37.1% | 223,313 | +33.0% | 0.00% | 0.0% |
| Q1 2019 | $6,371,000 | +93.2% | 167,885 | +73.0% | 0.00% | 0.0% |
| Q4 2018 | $3,297,000 | +58.6% | 97,033 | +85.1% | 0.00% | – |
| Q3 2018 | $2,079,000 | +0.6% | 52,414 | -5.3% | 0.00% | – |
| Q2 2018 | $2,066,000 | +21.4% | 55,329 | +18.1% | 0.00% | – |
| Q1 2018 | $1,702,000 | -2.2% | 46,853 | +0.9% | 0.00% | – |
| Q4 2017 | $1,741,000 | +19.1% | 46,458 | +11.7% | 0.00% | – |
| Q3 2017 | $1,462,000 | +22.5% | 41,600 | +17.9% | 0.00% | – |
| Q2 2017 | $1,193,000 | -15.6% | 35,286 | -15.6% | 0.00% | – |
| Q1 2017 | $1,413,000 | +57.3% | 41,789 | +51.9% | 0.00% | – |
| Q4 2016 | $898,000 | +5.2% | 27,514 | +0.2% | 0.00% | – |
| Q3 2016 | $854,000 | +46.7% | 27,466 | +42.9% | 0.00% | – |
| Q2 2016 | $582,000 | +2.8% | 19,218 | +0.1% | 0.00% | – |
| Q1 2016 | $566,000 | +7.8% | 19,205 | +4.7% | 0.00% | – |
| Q4 2015 | $525,000 | +4.8% | 18,341 | -0.2% | 0.00% | – |
| Q3 2015 | $501,000 | -6.9% | 18,369 | +1.6% | 0.00% | – |
| Q2 2015 | $538,000 | +56.4% | 18,078 | +57.4% | 0.00% | – |
| Q1 2015 | $344,000 | -0.6% | 11,483 | 0.0% | 0.00% | – |
| Q4 2014 | $346,000 | – | 11,483 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 611,449 | $35,201,082 | 26.64% |
| Northwest Bancshares, Inc. | 2,058,979 | $118,535,421 | 21.43% |
| RESTON WEALTH MANAGEMENT LLC | 601,567 | $34,632,209 | 16.48% |
| Glassman Wealth Services | 1,431,996 | $82,440,037 | 13.29% |
| Prairiewood Capital, LLC | 304,663 | $17,539,478 | 11.76% |
| Planned Solutions, Inc. | 334,122 | $19,235,406 | 11.37% |
| Your Advocates Ltd., LLP | 374,229 | $21,544,336 | 11.04% |
| Charles Schwab Investment Advisory, Inc. | 122,628,440 | $7,059,719,311 | 10.94% |
| Ashford Advisors, LLC | 628,107 | $36,161 | 10.86% |
| Kelman-Lazarov, Inc. | 777,914 | $44,784,487 | 10.77% |