SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 413 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $448,766 | -17.1% | 6,700 | -16.6% | 0.04% | -21.2% |
| Q1 2024 | $541,210 | +62.5% | 8,031 | +49.4% | 0.05% | +48.6% |
| Q4 2023 | $332,990 | +2.2% | 5,376 | -7.7% | 0.04% | -7.9% |
| Q3 2023 | $325,970 | -0.9% | 5,824 | +1.9% | 0.04% | +2.7% |
| Q2 2023 | $329,013 | -3.2% | 5,715 | -7.7% | 0.04% | -7.5% |
| Q1 2023 | $339,900 | -1.3% | 6,189 | -3.9% | 0.04% | -7.0% |
| Q4 2022 | $344,207 | +41.6% | 6,441 | +26.4% | 0.04% | +34.4% |
| Q3 2022 | $243,000 | -10.7% | 5,096 | -4.6% | 0.03% | -5.9% |
| Q2 2022 | $272,000 | -1.4% | 5,341 | +13.2% | 0.03% | +6.2% |
| Q1 2022 | $276,000 | -6.4% | 4,718 | -6.4% | 0.03% | -8.6% |
| Q4 2021 | $295,000 | +4.6% | 5,038 | -3.8% | 0.04% | 0.0% |
| Q3 2021 | $282,000 | -35.9% | 5,235 | -34.9% | 0.04% | -36.4% |
| Q2 2021 | $440,000 | +34.6% | 8,041 | +26.9% | 0.06% | +25.0% |
| Q1 2021 | $327,000 | +9.7% | 6,338 | -3.7% | 0.04% | -2.2% |
| Q4 2020 | $298,000 | +63.7% | 6,583 | +40.2% | 0.04% | +45.2% |
| Q3 2020 | $182,000 | +5.2% | 4,696 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $173,000 | +17.7% | 4,696 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $147,000 | +308.3% | 4,696 | +418.9% | 0.03% | +433.3% |
| Q3 2019 | $36,000 | -39.0% | 905 | -46.2% | 0.01% | -45.5% |
| Q3 2017 | $59,000 | -35.2% | 1,683 | -37.5% | 0.01% | -38.9% |
| Q2 2017 | $91,000 | – | 2,691 | – | 0.02% | – |
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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% |