SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,925 | -8.1% | 5,716 | -5.4% | 0.00% | – |
| Q2 2023 | $347,954 | +6.7% | 6,044 | +1.8% | 0.00% | – |
| Q1 2023 | $326,114 | -4.0% | 5,938 | -6.6% | 0.00% | – |
| Q4 2022 | $339,825 | +14.4% | 6,359 | +2.3% | 0.00% | – |
| Q3 2022 | $297,000 | +13.4% | 6,218 | +20.5% | 0.00% | – |
| Q2 2022 | $262,000 | -61.7% | 5,162 | -55.8% | 0.00% | -100.0% |
| Q1 2022 | $684,000 | +3.5% | 11,690 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $661,000 | +105.9% | 11,284 | +89.6% | 0.00% | – |
| Q3 2021 | $321,000 | +8.8% | 5,953 | +10.6% | 0.00% | – |
| Q2 2021 | $295,000 | +21.4% | 5,382 | +14.3% | 0.00% | – |
| Q1 2021 | $243,000 | +14.1% | 4,708 | 0.0% | 0.00% | – |
| Q4 2020 | $213,000 | +17.0% | 4,708 | 0.0% | 0.00% | – |
| Q3 2020 | $182,000 | +2.2% | 4,708 | -2.5% | 0.00% | – |
| Q2 2020 | $178,000 | -7.8% | 4,830 | -21.6% | 0.00% | – |
| Q1 2020 | $193,000 | -30.8% | 6,158 | -5.9% | 0.00% | – |
| Q4 2019 | $279,000 | +6.9% | 6,543 | -0.7% | 0.00% | – |
| Q3 2019 | $261,000 | -14.1% | 6,588 | -15.4% | 0.00% | – |
| Q2 2019 | $304,000 | +8.2% | 7,785 | +5.2% | 0.00% | – |
| Q1 2019 | $281,000 | +172.8% | 7,402 | +144.8% | 0.00% | – |
| Q4 2018 | $103,000 | -14.2% | 3,024 | 0.0% | 0.00% | – |
| Q3 2018 | $120,000 | +3.4% | 3,024 | -2.3% | 0.00% | – |
| Q2 2018 | $116,000 | +274.2% | 3,096 | +260.8% | 0.00% | – |
| Q1 2018 | $31,000 | 0.0% | 858 | +4.4% | 0.00% | – |
| Q4 2017 | $31,000 | +6.9% | 822 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | – | 822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |